Ottol ApS — Credit Rating and Financial Key Figures
CVR number: 36718048
Ved Vandet 11, 5800 Nyborg
rsl@tep.dk
tel: 24206470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -9.90 | -27.25 | -31.97 | -20.88 |
| EBIT | -9.75 | -9.90 | -27.25 | -31.97 | -20.88 |
| Other financial income | 8.38 | 6.47 | 8.79 | 86.54 | |
| Other financial expenses | - 118.91 | - 392.96 | - 452.64 | - 476.37 | |
| Reduction non-current investment assets | 1 000.00 | ||||
| Net income from associates (fin.) | -20 071.43 | ||||
| Pre-tax profit | -1.37 | - 128.81 | -20 485.17 | -1 475.82 | - 410.71 |
| Income taxes | 0.30 | 28.34 | 91.02 | 104.68 | 90.36 |
| Net earnings | -1.07 | - 100.47 | -20 394.15 | -1 371.14 | - 320.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 500.00 | 1 000.00 | |||
| Investments total | 17 500.00 | 1 000.00 | |||
| Non-current loans receivable | 875.00 | 1 077.08 | 1 077.08 | ||
| Non-current other receivables | 609.79 | 1 092.03 | |||
| Long term receivables total | 875.00 | 1 686.88 | 2 169.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.85 | ||||
| Current deferred tax assets | 0.30 | 28.49 | 102.24 | 206.92 | 90.36 |
| Short term receivables total | 195.15 | 28.49 | 102.24 | 206.92 | 90.36 |
| Cash and bank deposits | 74.61 | 73.61 | 45.87 | 13.58 | 12.58 |
| Cash and cash equivalents | 74.61 | 73.61 | 45.87 | 13.58 | 12.58 |
| Balance sheet total (assets) | 269.75 | 17 602.09 | 2 023.11 | 1 907.38 | 2 272.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 214.57 | 213.50 | 113.03 | -20 281.12 | -21 652.26 |
| Profit of the financial year | -1.07 | - 100.47 | -20 394.15 | -1 371.14 | - 320.35 |
| Shareholders equity total | 263.50 | 163.03 | -20 231.12 | -21 602.26 | -21 922.61 |
| Non-current owed to group member | 17 432.82 | 22 247.98 | 23 503.38 | 24 188.41 | |
| Non-current liabilities total | 17 432.82 | 22 247.98 | 23 503.38 | 24 188.41 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 269.75 | 17 602.09 | 2 023.11 | 1 907.38 | 2 272.05 |
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