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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 113.94 | 16 279.46 | 15 304.67 | 18 468.09 | 15 996.40 |
| Employee benefit expenses | -8 004.95 | -8 885.43 | -9 983.78 | -12 267.96 | -11 783.80 |
| Total depreciation | - 316.74 | - 186.99 | - 226.12 | - 219.17 | - 518.58 |
| EBIT | 5 792.25 | 7 207.03 | 5 094.77 | 5 980.96 | 3 694.03 |
| Other financial income | 0.21 | 5.09 | |||
| Other financial expenses | -56.95 | - 124.46 | - 122.99 | - 169.38 | -79.59 |
| Pre-tax profit | 5 735.30 | 7 082.77 | 4 971.78 | 5 811.57 | 3 619.52 |
| Income taxes | -1 267.15 | -1 568.52 | -1 106.10 | -1 297.39 | - 798.92 |
| Net earnings | 4 468.15 | 5 514.26 | 3 865.68 | 4 514.18 | 2 820.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36.67 | ||||
| Intangible assets total | 36.67 | ||||
| Machinery and equipment | 290.72 | 196.79 | 219.45 | 768.84 | 2 430.65 |
| Tangible assets total | 290.72 | 196.79 | 219.45 | 768.84 | 2 430.65 |
| Investments total | 349.00 | 349.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 186.42 | 528.89 | 426.20 | 340.70 | 261.47 |
| Inventories total | 186.42 | 528.89 | 426.20 | 340.70 | 261.47 |
| Current trade debtors | 5 708.78 | 9 061.49 | 8 951.26 | 5 232.71 | 7 805.06 |
| Prepayments and accrued income | 341.10 | 315.30 | 224.29 | 524.35 | 371.56 |
| Current other receivables | 2 828.88 | 2 955.98 | 2 054.93 | 3 201.33 | 1 153.76 |
| Short term receivables total | 8 878.77 | 12 332.77 | 11 230.48 | 8 958.39 | 9 330.38 |
| Cash and bank deposits | 5 934.81 | 5 726.96 | 5 859.02 | 1 305.00 | 3 158.57 |
| Cash and cash equivalents | 5 934.81 | 5 726.96 | 5 859.02 | 1 305.00 | 3 158.57 |
| Balance sheet total (assets) | 15 327.39 | 18 785.41 | 17 735.15 | 11 721.93 | 15 530.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Shares repurchased | 1 400.00 | 4 500.00 | 3 865.68 | 4 650.00 | 2 000.00 |
| Other reserves | -2 650.00 | ||||
| Retained earnings | - 272.53 | - 304.38 | 1 344.20 | 559.88 | 3 074.06 |
| Profit of the financial year | 4 468.15 | 5 514.26 | 3 865.68 | 4 514.18 | 2 820.61 |
| Shareholders equity total | 5 790.62 | 9 904.88 | 9 270.55 | 7 269.06 | 8 089.66 |
| Provisions | 48.00 | 48.00 | 25.00 | 115.00 | 152.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.67 | ||||
| Advances received | 845.60 | 1 154.96 | 450.37 | 264.16 | 2 101.11 |
| Current trade creditors | 3 723.61 | 2 498.61 | 2 766.31 | 2 164.35 | 1 477.32 |
| Current owed to participating | 502.13 | 1 009.33 | 2 197.12 | ||
| Current owed to group member | 566.61 | 605.06 | 274.31 | 4.70 | 857.51 |
| Short-term deferred tax liabilities | 1 211.15 | 1 491.51 | 966.10 | 950.39 | 761.92 |
| Other non-interest bearing current liabilities | 2 639.67 | 2 073.06 | 1 785.39 | 954.27 | 2 087.87 |
| Current liabilities total | 9 488.77 | 8 832.53 | 8 439.60 | 4 337.87 | 7 288.41 |
| Balance sheet total (liabilities) | 15 327.39 | 18 785.41 | 17 735.15 | 11 721.93 | 15 530.07 |
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