Otium Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 32933688
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 135.38 | |||
| Gross profit | - 284.86 | - 135.38 | - 139.00 | - 204.00 |
| Employee benefit expenses | - 123.96 | - 320.49 | - 435.00 | |
| EBIT | - 408.83 | - 455.86 | - 574.00 | - 204.00 |
| Other financial income | 2 681.47 | 2 199.22 | 3 204.00 | 3 566.00 |
| Other financial expenses | -33.17 | - 838.13 | -1 428.00 | - 104.00 |
| Net income from associates (fin.) | -14 362.52 | -9 656.46 | -20 753.00 | -2 302.00 |
| Pre-tax profit | -12 123.05 | -8 751.23 | -19 551.00 | 956.00 |
| Income taxes | - 499.51 | - 199.15 | - 335.00 | - 681.00 |
| Net earnings | -12 622.56 | -8 950.39 | -19 886.00 | 275.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 345.48 | 1 293.84 | 6 206.00 | 688.00 |
| Investments total | 345.48 | 1 293.84 | 6 206.00 | 688.00 |
| Non-curr. owed by group member comp. | 27 917.95 | 20 419.90 | 30 517.00 | 9 032.00 |
| Non-curr. owed by particip. interest comp. | 1 502.98 | |||
| Non-current other receivables | 20 826.00 | |||
| Long term receivables total | 27 917.95 | 21 922.88 | 30 517.00 | 29 858.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 425.31 | 31.86 | 215.00 | |
| Current other receivables | 5.00 | 819.00 | 857.00 | |
| Short term receivables total | 1 425.31 | 36.86 | 819.00 | 1 072.00 |
| Cash and bank deposits | 14.27 | 224.59 | 322.00 | 1 718.00 |
| Cash and cash equivalents | 14.27 | 224.59 | 322.00 | 1 718.00 |
| Balance sheet total (assets) | 29 703.00 | 23 478.16 | 37 864.00 | 33 336.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 419.94 | 387.40 | 42 485.00 | 31 243.00 |
| Profit of the financial year | -12 622.56 | -8 950.39 | -19 886.00 | 275.00 |
| Shareholders equity total | 1 297.38 | -8 062.98 | 23 099.00 | 32 018.00 |
| Provisions | 15 669.57 | 16 508.27 | 14 387.00 | 599.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 75.00 | 50.00 | ||
| Current owed to group member | 12 126.30 | 14 748.17 | ||
| Short-term deferred tax liabilities | 499.51 | 199.15 | 335.00 | 681.00 |
| Other non-interest bearing current liabilities | 35.24 | 35.56 | 43.00 | 38.00 |
| Current liabilities total | 12 736.05 | 15 032.88 | 378.00 | 719.00 |
| Balance sheet total (liabilities) | 29 703.00 | 23 478.16 | 37 864.00 | 33 336.00 |
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