Komplementarselskabet Ottilia København ApS — Credit Rating and Financial Key Figures
CVR number: 40086595
Grønjordsvej 10, 2300 København S
ejendomme@nordeapension.dk
tel: 44743608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.63 | 15.33 | 13.58 | 13.60 | 12.08 |
| External services | -16.58 | -22.22 | -13.22 | -19.27 | -31.91 |
| Gross profit | -0.95 | -6.89 | 0.36 | -5.67 | -19.83 |
| EBIT | -0.95 | -6.89 | 0.36 | -5.67 | -19.83 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -0.18 | -0.17 | -0.26 | -0.43 | |
| Pre-tax profit | -1.13 | -7.06 | 0.10 | -6.10 | -19.21 |
| Net earnings | -1.13 | -7.06 | 0.10 | -6.10 | -19.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.63 | 15.33 | 21.08 | 13.60 | 12.08 |
| Short term receivables total | 60.63 | 15.33 | 21.08 | 13.60 | 12.08 |
| Cash and bank deposits | 4.49 | 42.95 | 39.57 | 39.33 | 27.58 |
| Cash and cash equivalents | 4.49 | 42.95 | 39.57 | 39.33 | 27.58 |
| Balance sheet total (assets) | 65.12 | 58.29 | 60.65 | 52.93 | 39.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.50 | 11.37 | 4.31 | 4.41 | -1.70 |
| Profit of the financial year | -1.13 | -7.06 | 0.10 | -6.10 | -19.21 |
| Shareholders equity total | 61.37 | 54.31 | 54.41 | 48.30 | 29.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.98 | 6.25 | 4.63 | 10.57 |
| Current liabilities total | 3.75 | 3.98 | 6.25 | 4.63 | 10.57 |
| Balance sheet total (liabilities) | 65.12 | 58.29 | 60.65 | 52.93 | 39.65 |
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