Otari ApS — Credit Rating and Financial Key Figures

CVR number: 42947555
Århusvej 203, 8464 Galten
kontakt@otari.dk
tel: 70270702
www.otari.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 465.914 023.37
Employee benefit expenses-3 934.48-3 069.09
EBIT531.43954.28
Other financial income0.19
Other financial expenses-3.81-5.68
Pre-tax profit527.62948.79
Income taxes- 120.74- 214.74
Net earnings406.88734.05

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current trade debtors627.54777.25
Current amounts owed by group member comp.90.00
Current other receivables39.0039.00
Current deferred tax assets11.708.78
Short term receivables total678.24915.02
Cash and bank deposits484.101 303.63
Cash and cash equivalents484.101 303.63
Balance sheet total (assets)1 202.342 218.65

Equity and liabilities (kDKK)

2022
2023
Share capital45.0045.00
Shares repurchased176.70800.00
Retained earnings- 176.70- 569.82
Profit of the financial year406.88734.05
Shareholders equity total451.881 009.23
Non-current deferred tax liabilities10.52211.82
Non-current liabilities total10.52211.82
Current loans from credit institutions121.9210.52
Advances received9.00
Current trade creditors59.1177.00
Other non-interest bearing current liabilities549.91910.09
Current liabilities total739.94997.60
Balance sheet total (liabilities)1 202.342 218.65
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