Otari ApS — Credit Rating and Financial Key Figures
CVR number: 42947555
Århusvej 203, 8464 Galten
kontakt@otari.dk
tel: 70270702
www.otari.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 465.91 | 4 023.37 | 6 543.36 |
| Employee benefit expenses | -3 934.48 | -3 069.09 | -4 624.25 |
| EBIT | 531.43 | 954.28 | 1 919.11 |
| Other financial income | 0.19 | 3.57 | |
| Other financial expenses | -3.81 | -5.68 | -0.81 |
| Pre-tax profit | 527.62 | 948.79 | 1 921.87 |
| Income taxes | - 120.74 | - 214.74 | - 434.21 |
| Net earnings | 406.88 | 734.05 | 1 487.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 627.54 | 777.25 | 912.57 |
| Current amounts owed by group member comp. | 90.00 | 96.25 | |
| Current other receivables | 39.00 | 39.00 | 39.00 |
| Current deferred tax assets | 11.70 | 8.78 | |
| Short term receivables total | 678.24 | 915.02 | 1 047.82 |
| Cash and bank deposits | 484.10 | 1 303.63 | 2 419.49 |
| Cash and cash equivalents | 484.10 | 1 303.63 | 2 419.49 |
| Balance sheet total (assets) | 1 202.34 | 2 218.65 | 3 467.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 176.70 | 800.00 | 1 500.00 |
| Retained earnings | - 176.70 | - 569.82 | -1 335.77 |
| Profit of the financial year | 406.88 | 734.05 | 1 487.66 |
| Shareholders equity total | 451.88 | 1 009.23 | 1 696.89 |
| Non-current deferred tax liabilities | 10.52 | 211.82 | 428.36 |
| Non-current liabilities total | 10.52 | 211.82 | 428.36 |
| Current loans from credit institutions | 121.92 | ||
| Advances received | 9.00 | ||
| Current trade creditors | 59.11 | 77.00 | 209.39 |
| Short-term deferred tax liabilities | 10.52 | 26.82 | |
| Other non-interest bearing current liabilities | 549.91 | 910.09 | 1 105.85 |
| Current liabilities total | 739.94 | 997.60 | 1 342.06 |
| Balance sheet total (liabilities) | 1 202.34 | 2 218.65 | 3 467.31 |
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