O-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 36723548
Borrevej 11, 8850 Bjerringbro
info@o-tech.dk
tel: 28250727
www.o-tech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 057.39 | 14 113.94 | 16 279.46 | 15 304.67 | 18 468.09 |
| Employee benefit expenses | -7 382.99 | -8 004.95 | -8 885.43 | -9 983.78 | -12 267.96 |
| Total depreciation | - 220.99 | - 316.74 | - 186.99 | - 226.12 | - 219.17 |
| EBIT | 1 453.41 | 5 792.25 | 7 207.03 | 5 094.77 | 5 980.96 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -95.59 | -56.95 | - 124.46 | - 122.99 | - 169.38 |
| Pre-tax profit | 1 357.81 | 5 735.30 | 7 082.77 | 4 971.78 | 5 811.57 |
| Income taxes | - 305.07 | -1 267.15 | -1 568.52 | -1 106.10 | -1 297.39 |
| Net earnings | 1 052.74 | 4 468.15 | 5 514.26 | 3 865.68 | 4 514.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 99.52 | 36.67 | |||
| Intangible assets total | 99.52 | 36.67 | |||
| Machinery and equipment | 301.88 | 290.72 | 196.79 | 219.45 | 768.84 |
| Tangible assets total | 301.88 | 290.72 | 196.79 | 219.45 | 768.84 |
| Other receivables | 349.00 | ||||
| Investments total | 349.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.42 | 186.42 | 528.89 | 426.20 | 340.70 |
| Inventories total | 115.42 | 186.42 | 528.89 | 426.20 | 340.70 |
| Current trade debtors | 6 758.41 | 5 708.78 | 9 061.49 | 8 951.26 | 5 232.71 |
| Prepayments and accrued income | 370.37 | 341.10 | 315.30 | 224.29 | 524.35 |
| Current other receivables | 524.95 | 2 828.88 | 2 955.98 | 2 054.93 | 3 201.33 |
| Short term receivables total | 7 653.74 | 8 878.77 | 12 332.77 | 11 230.48 | 8 958.39 |
| Cash and bank deposits | 0.10 | 5 934.81 | 5 726.96 | 5 859.02 | 1 305.00 |
| Cash and cash equivalents | 0.10 | 5 934.81 | 5 726.96 | 5 859.02 | 1 305.00 |
| Balance sheet total (assets) | 8 170.66 | 15 327.39 | 18 785.41 | 17 735.15 | 11 721.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 4 500.00 | 3 865.68 | 4 650.00 |
| Other reserves | -2 650.00 | ||||
| Retained earnings | 74.73 | - 272.53 | - 304.38 | 1 344.20 | 559.88 |
| Profit of the financial year | 1 052.74 | 4 468.15 | 5 514.26 | 3 865.68 | 4 514.18 |
| Shareholders equity total | 2 322.47 | 5 790.62 | 9 904.88 | 9 270.55 | 7 269.06 |
| Provisions | 53.00 | 48.00 | 48.00 | 25.00 | 115.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.33 | ||||
| Advances received | 296.91 | 845.60 | 1 154.96 | 450.37 | 264.16 |
| Current trade creditors | 1 468.85 | 3 723.61 | 2 498.61 | 2 766.31 | 2 164.35 |
| Current owed to participating | 3.80 | 502.13 | 1 009.33 | 2 197.12 | |
| Current owed to group member | 537.00 | 566.61 | 605.06 | 274.31 | 4.70 |
| Short-term deferred tax liabilities | 211.07 | 1 211.15 | 1 491.51 | 966.10 | 950.39 |
| Other non-interest bearing current liabilities | 3 273.22 | 2 639.67 | 2 073.06 | 1 785.39 | 954.27 |
| Current liabilities total | 5 795.19 | 9 488.77 | 8 832.53 | 8 439.60 | 4 337.87 |
| Balance sheet total (liabilities) | 8 170.66 | 15 327.39 | 18 785.41 | 17 735.15 | 11 721.93 |
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