OTR Optimum ApS — Credit Rating and Financial Key Figures
CVR number: 41921099
Helga Pedersens Gade 7, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.43 | -20.08 | -15.01 | -11.67 |
| EBIT | -38.43 | -20.08 | -15.01 | -11.67 |
| Other financial income | 0.90 | |||
| Other financial expenses | -1.80 | -0.23 | -0.75 | -1.30 |
| Pre-tax profit | -40.23 | -20.31 | -15.76 | -12.07 |
| Net earnings | -40.23 | -20.31 | -15.76 | -12.07 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 13.43 |
| Cash and cash equivalents | 13.43 |
| Balance sheet total (assets) | 13.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.23 | -60.54 | -76.30 | |
| Profit of the financial year | -40.23 | -20.31 | -15.76 | -12.07 |
| Shareholders equity total | -0.23 | -20.55 | -36.30 | -48.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.24 | 0.78 | 0.32 | |
| Current trade creditors | 12.00 | 11.50 | 22.68 | 20.79 |
| Other non-interest bearing current liabilities | 1.66 | 8.81 | 12.85 | 27.26 |
| Current liabilities total | 13.66 | 20.55 | 36.30 | 48.38 |
| Balance sheet total (liabilities) | 13.43 |
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