OTIUM FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 83113316
Hjertegræsvej 12, Slukefter 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.66 | ||||
| Gross profit | -43.66 | -32.52 | -35.14 | ||
| EBIT | -43.66 | -32.52 | -38.52 | -44.39 | -35.14 |
| Other financial income | 140.92 | 291.64 | 60.27 | 285.17 | 182.82 |
| Other financial expenses | -2.88 | -0.09 | -57.35 | -0.01 | -8.83 |
| Pre-tax profit | 94.37 | 259.04 | -35.60 | 240.77 | 138.85 |
| Income taxes | -11.96 | -58.47 | -45.14 | -31.35 | |
| Net earnings | 82.41 | 200.56 | -35.60 | 195.63 | 107.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 254.82 | 254.82 | 254.82 | 254.82 | 254.82 |
| Inventories total | 254.82 | 254.82 | 254.82 | 254.82 | 254.82 |
| Current deferred tax assets | 9.81 | 9.13 | 3.88 | ||
| Short term receivables total | 9.81 | 9.13 | 3.88 | ||
| Other current investments | 1 385.41 | 1 556.21 | 1 298.52 | 1 442.14 | 1 414.07 |
| Cash and bank deposits | 27.59 | 4.03 | 37.10 | 10.09 | 17.90 |
| Cash and cash equivalents | 1 413.01 | 1 560.24 | 1 335.62 | 1 452.24 | 1 431.97 |
| Balance sheet total (assets) | 1 667.82 | 1 815.06 | 1 600.24 | 1 716.19 | 1 690.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 113.00 | 114.00 | 117.00 | 135.00 |
| Retained earnings | 1 244.10 | 1 213.51 | 1 300.07 | 1 147.47 | 1 208.11 |
| Profit of the financial year | 82.41 | 200.56 | -35.60 | 195.63 | 107.50 |
| Shareholders equity total | 1 634.51 | 1 727.07 | 1 578.47 | 1 660.11 | 1 650.60 |
| Non-current deferred tax liabilities | 5.69 | 62.26 | |||
| Non-current liabilities total | 5.69 | 62.26 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 24.89 | 19.80 | |||
| Other non-interest bearing current liabilities | 13.62 | 11.72 | 7.77 | 17.19 | 6.26 |
| Current liabilities total | 27.62 | 25.73 | 21.77 | 56.08 | 40.06 |
| Balance sheet total (liabilities) | 1 667.82 | 1 815.06 | 1 600.24 | 1 716.19 | 1 690.67 |
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