Ottori ApS — Credit Rating and Financial Key Figures
CVR number: 39798018
Jægersborg Alle 1, 2920 Charlottenlund
tel: 60550728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -4.00 | -4.32 | -4.38 | -7.80 |
| EBIT | -3.97 | -4.00 | -4.32 | -4.38 | -7.80 |
| Other financial income | 38.95 | 87.45 | 0.17 | 1.02 | 2.47 |
| Other financial expenses | -9.29 | -8.74 | - 901.14 | - 682.57 | - 235.09 |
| Pre-tax profit | 25.69 | 74.71 | - 905.28 | - 685.93 | - 240.43 |
| Income taxes | -5.63 | -16.43 | 199.16 | - 143.24 | 139.72 |
| Net earnings | 20.06 | 58.28 | - 706.12 | - 829.16 | - 100.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.69 | 52.07 | 125.79 | ||
| Current other receivables | 11.39 | ||||
| Current deferred tax assets | 199.16 | 68.48 | |||
| Short term receivables total | 16.69 | 11.39 | 199.16 | 52.07 | 194.26 |
| Other current investments | 59.12 | 1 673.03 | 709.12 | 201.99 | 0.01 |
| Cash and bank deposits | 12.46 | 1.74 | 27.35 | ||
| Cash and cash equivalents | 71.58 | 1 674.77 | 736.47 | 201.99 | 0.01 |
| Balance sheet total (assets) | 88.27 | 1 686.16 | 935.63 | 254.06 | 194.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.08 | 28.14 | 86.42 | - 619.70 | -1 448.87 |
| Profit of the financial year | 20.06 | 58.28 | - 706.12 | - 829.16 | - 100.70 |
| Shareholders equity total | 78.14 | 136.42 | - 569.71 | -1 398.87 | -1 499.57 |
| Non-current owed to group member | 1 648.71 | 1 688.82 | |||
| Non-current liabilities total | 1 648.71 | 1 688.82 | |||
| Current loans from credit institutions | 0.23 | 0.03 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 0.50 | 1 356.65 | 1 131.81 | ||
| Current owed to group member | 172.66 | 369.53 | |||
| Short-term deferred tax liabilities | 5.63 | 16.43 | |||
| Current liabilities total | 10.13 | 1 549.75 | 1 505.34 | 4.23 | 5.03 |
| Balance sheet total (liabilities) | 88.27 | 1 686.16 | 935.63 | 254.06 | 194.28 |
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