OTOMED ApS — Credit Rating and Financial Key Figures
CVR number: 26391849
Skelagervej 5, 8200 Aarhus N
tel: 86785811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.00 | 325.55 | 47.61 | - 174.83 | -5.49 |
| Employee benefit expenses | - 339.70 | - 393.75 | - 331.68 | - 352.62 | - 366.93 |
| EBIT | -51.70 | -68.20 | - 284.07 | - 527.44 | - 372.42 |
| Other financial income | 0.10 | 0.10 | |||
| Other financial expenses | -59.07 | -9.55 | -8.71 | -5.04 | -0.32 |
| Pre-tax profit | - 110.77 | -77.65 | - 292.67 | - 532.48 | - 372.74 |
| Income taxes | 43.32 | 16.36 | 64.39 | 116.59 | 80.90 |
| Net earnings | -67.45 | -61.28 | - 228.29 | - 415.89 | - 291.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.56 | 47.95 | 48.01 | 48.59 | 48.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 245.36 | 195.92 | 145.92 | 131.33 | 55.42 |
| Inventories total | 245.36 | 195.92 | 145.92 | 131.33 | 55.42 |
| Current trade debtors | 199.43 | 10.68 | 76.06 | 137.91 | 59.60 |
| Current amounts owed by group member comp. | 38.29 | 101.24 | 129.06 | 375.96 | |
| Current owed by particip. interest comp. | 0.75 | ||||
| Current other receivables | 27.43 | ||||
| Current deferred tax assets | 43.32 | 116.59 | |||
| Short term receivables total | 270.18 | 48.97 | 177.31 | 383.56 | 436.31 |
| Cash and bank deposits | 1 324.36 | 1 438.14 | 964.79 | 321.90 | 253.70 |
| Cash and cash equivalents | 1 324.36 | 1 438.14 | 964.79 | 321.90 | 253.70 |
| Balance sheet total (assets) | 1 853.46 | 1 730.99 | 1 336.03 | 885.37 | 794.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 333.83 | 266.38 | 205.09 | -23.19 | - 439.09 |
| Profit of the financial year | -67.45 | -61.28 | - 228.29 | - 415.89 | - 291.85 |
| Shareholders equity total | 391.38 | 330.09 | 101.81 | - 314.09 | - 605.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 99.03 | 67.16 | 9.09 | ||
| Current owed to group member | 1 198.61 | 1 130.85 | 1 115.96 | 1 085.00 | 1 334.59 |
| Other non-interest bearing current liabilities | 164.44 | 202.89 | 109.17 | 114.46 | 65.36 |
| Current liabilities total | 1 462.08 | 1 400.89 | 1 234.22 | 1 199.46 | 1 399.95 |
| Balance sheet total (liabilities) | 1 853.46 | 1 730.99 | 1 336.03 | 885.37 | 794.01 |
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