OTJ Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41893508
Åbenrå 29, 1124 København K
jw@houseofecom.com
tel: 28260507
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-73.22-2.942.00
Employee benefit expenses- 200.40
EBIT- 273.62-2.942.00
Other financial income0.900.05
Other financial expenses-53.59-9.23-12.80
Income from other inv. held as non-curr. assets437.46
Net income from associates (fin.)-71.84- 372.18
Pre-tax profit39.31- 384.35-10.74
Income taxes-25.282.18
Net earnings14.03- 382.17-10.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies110.92
Investments total110.92
Long term receivables total
Inventories total
Current deferred tax assets2.1814.18
Short term receivables total2.1814.18
Cash and bank deposits7.307.0217.64
Cash and cash equivalents7.307.0217.64
Balance sheet total (assets)118.229.2031.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves-71.84
Retained earnings71.8485.87- 296.30
Profit of the financial year14.03- 382.17-10.74
Shareholders equity total54.03- 256.30- 267.04
Non-current liabilities total
Current owed to participating31.41228.87284.85
Current owed to group member5.465.46
Short-term deferred tax liabilities25.2826.36
Other non-interest bearing current liabilities7.504.818.55
Current liabilities total64.19265.50298.86
Balance sheet total (liabilities)118.229.2031.82
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