OTIUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27961088
Baunegårdsvej 42, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.95 | - 198.77 | - 188.49 | ||
| Gross profit | -29.95 | - 198.77 | - 188.49 | - 407.11 | -60.80 |
| EBIT | -29.95 | - 198.77 | - 188.49 | - 407.11 | -60.80 |
| Other financial income | 1 767.00 | 3 454.25 | 2 873.52 | 719.64 | 468.76 |
| Other financial expenses | - 524.28 | -97.19 | -62.77 | -3 678.19 | - 136.36 |
| Net income from associates (fin.) | 16 706.43 | 1 000.00 | |||
| Pre-tax profit | 1 212.77 | 19 864.72 | 3 622.26 | -3 365.67 | 271.60 |
| Income taxes | -3.69 | ||||
| Net earnings | 1 209.07 | 19 864.72 | 3 622.26 | -3 365.67 | 271.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.00 | ||||
| Tangible assets total | 155.00 | ||||
| Participating interests | 207.69 | 207.69 | 207.69 | 267.69 | 267.69 |
| Investments total | 207.69 | 207.69 | 207.69 | 267.69 | 267.69 |
| Non-current loans receivable | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 |
| Long term receivables total | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 |
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 6.13 | ||||
| Current owed by particip. interest comp. | 6.13 | 6.13 | 6.13 | 6.13 | |
| Current other receivables | 0.01 | 94.56 | 124.39 | 124.17 | |
| Current deferred tax assets | 51.93 | 44.11 | 43.95 | 118.18 | 192.16 |
| Short term receivables total | 58.06 | 50.24 | 144.63 | 248.69 | 328.70 |
| Other current investments | 5 883.95 | 18 853.01 | 23 420.53 | 16 923.68 | 20 017.93 |
| Cash and bank deposits | 198.22 | 1 493.14 | 383.30 | 3 184.33 | 15.12 |
| Cash and cash equivalents | 6 082.17 | 20 346.15 | 23 803.82 | 20 108.01 | 20 033.05 |
| Balance sheet total (assets) | 6 400.24 | 20 656.40 | 24 208.47 | 20 676.72 | 20 836.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 9 000.00 | |
| Retained earnings | -3 681.04 | -2 584.97 | 17 165.34 | 20 669.80 | 8 304.14 |
| Profit of the financial year | 1 209.07 | 19 864.72 | 3 622.26 | -3 365.67 | 271.60 |
| Shareholders equity total | 728.03 | 20 592.74 | 24 102.00 | 20 621.94 | 20 775.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 47.13 | 26.13 | 30.00 |
| Current owed to participating | 5 636.66 | 28.66 | 28.66 | 28.66 | 28.66 |
| Other non-interest bearing current liabilities | 0.55 | 30.68 | 2.38 | ||
| Current liabilities total | 5 672.21 | 63.66 | 106.46 | 54.78 | 61.03 |
| Balance sheet total (liabilities) | 6 400.24 | 20 656.40 | 24 208.47 | 20 676.72 | 20 836.77 |
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