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OTIUM FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 83113316
Hjertegræsvej 12, Slukefter 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-32.52-35.14-38.39
EBIT-32.52-38.52-44.39-35.14-38.39
Other financial income291.6460.27285.17182.8249.75
Other financial expenses-0.09-57.35-0.01-8.83-8.43
Reduction non-current investment assets- 183.46
Pre-tax profit259.04-35.60240.77138.85- 180.53
Income taxes-58.47-45.14-31.35
Net earnings200.56-35.60195.63107.50- 180.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods254.82254.82254.82254.82254.82
Inventories total254.82254.82254.82254.82254.82
Current deferred tax assets9.819.133.886.91
Short term receivables total9.819.133.886.91
Other current investments1 556.211 298.521 442.141 414.071 094.37
Cash and bank deposits4.0337.1010.0917.9020.87
Cash and cash equivalents1 560.241 335.621 452.241 431.971 115.24
Balance sheet total (assets)1 815.061 600.241 716.191 690.671 376.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.00117.00135.00158.00
Retained earnings1 213.511 300.071 147.471 208.111 157.61
Profit of the financial year200.56-35.60195.63107.50- 180.53
Shareholders equity total1 727.071 578.471 660.111 650.601 335.08
Non-current deferred tax liabilities62.26
Non-current liabilities total62.26
Current trade creditors14.0014.0014.0014.0014.00
Short-term deferred tax liabilities24.8919.8015.04
Other non-interest bearing current liabilities11.727.7717.196.2612.85
Current liabilities total25.7321.7756.0840.0641.88
Balance sheet total (liabilities)1 815.061 600.241 716.191 690.671 376.96
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