OTIUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27961088
Baunegårdsvej 42, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 198.77 | - 188.49 | |||
| Gross profit | - 198.77 | - 188.49 | - 407.11 | -60.80 | - 240.02 |
| Employee benefit expenses | - 600.00 | ||||
| Total depreciation | -51.67 | ||||
| EBIT | - 198.77 | - 188.49 | - 407.11 | -60.80 | - 891.69 |
| Other financial income | 3 454.25 | 2 873.52 | 719.64 | 468.76 | 6 324.67 |
| Other financial expenses | -97.19 | -62.77 | -3 678.19 | - 136.36 | -77.50 |
| Net income from associates (fin.) | 16 706.43 | 1 000.00 | |||
| Pre-tax profit | 19 864.72 | 3 622.26 | -3 365.67 | 271.60 | 5 355.48 |
| Income taxes | -7.44 | ||||
| Net earnings | 19 864.72 | 3 622.26 | -3 365.67 | 271.60 | 5 348.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.00 | 103.33 | |||
| Tangible assets total | 155.00 | 103.33 | |||
| Participating interests | 207.69 | 207.69 | 267.69 | 267.69 | 267.69 |
| Investments total | 207.69 | 207.69 | 267.69 | 267.69 | 267.69 |
| Non-current loans receivable | 52.32 | 52.32 | 52.32 | 52.32 | |
| Long term receivables total | 52.32 | 52.32 | 52.32 | 52.32 | |
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current owed by particip. interest comp. | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Current other receivables | 0.01 | 94.56 | 124.39 | 124.17 | 4.61 |
| Current deferred tax assets | 44.11 | 43.95 | 118.18 | 192.16 | 104.69 |
| Short term receivables total | 50.24 | 144.63 | 248.69 | 328.70 | 115.43 |
| Other current investments | 18 853.01 | 23 420.53 | 16 923.68 | 20 017.93 | 16 350.66 |
| Cash and bank deposits | 1 493.14 | 383.30 | 3 184.33 | 15.12 | 319.05 |
| Cash and cash equivalents | 20 346.15 | 23 803.82 | 20 108.01 | 20 033.05 | 16 669.70 |
| Balance sheet total (assets) | 20 656.40 | 24 208.47 | 20 676.72 | 20 836.77 | 17 156.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 135.00 |
| Retained earnings | -2 584.97 | 17 165.34 | 20 669.80 | 8 304.14 | 8 440.74 |
| Profit of the financial year | 19 864.72 | 3 622.26 | -3 365.67 | 271.60 | 5 348.05 |
| Shareholders equity total | 20 592.74 | 24 102.00 | 20 621.94 | 20 775.74 | 17 123.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 47.13 | 26.13 | 30.00 | 30.00 |
| Current owed to participating | 28.66 | 28.66 | 28.66 | 28.66 | 2.38 |
| Other non-interest bearing current liabilities | 30.68 | 2.38 | |||
| Current liabilities total | 63.66 | 106.46 | 54.78 | 61.03 | 32.38 |
| Balance sheet total (liabilities) | 20 656.40 | 24 208.47 | 20 676.72 | 20 836.77 | 17 156.16 |
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