Otto Invest & Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39716771
Trørødvænget 12, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -14.53 | -58.73 | -14.50 | -5.26 |
| EBIT | -14.53 | -14.53 | -58.73 | -14.50 | -5.26 |
| Other financial income | 3.25 | 32.46 | 0.64 | ||
| Other financial expenses | -5.25 | -40.76 | -45.87 | -53.79 | |
| Net income from associates (fin.) | 1 200.00 | ||||
| Pre-tax profit | -16.54 | -22.83 | - 104.60 | 1 131.71 | -4.63 |
| Net earnings | -16.54 | -22.83 | - 104.60 | 1 131.71 | -4.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.60 | 75.60 | 121.60 | 121.60 | 121.60 |
| Tangible assets total | 75.60 | 75.60 | 121.60 | 121.60 | 121.60 |
| Participating interests | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 436.58 | 469.04 | |||
| Current other receivables | 12.23 | 10.73 | 12.01 | ||
| Short term receivables total | 436.58 | 469.04 | 12.23 | 10.73 | 12.01 |
| Cash and bank deposits | 2.60 | 0.30 | 350.63 | 1 530.36 | 289.71 |
| Cash and cash equivalents | 2.60 | 0.30 | 350.63 | 1 530.36 | 289.71 |
| Balance sheet total (assets) | 531.44 | 561.61 | 501.12 | 1 679.36 | 439.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | -0.67 | -17.21 | -40.04 | - 994.63 | 137.08 |
| Profit of the financial year | -16.54 | -22.83 | - 104.60 | 1 131.71 | -4.63 |
| Shareholders equity total | 32.79 | 9.96 | -94.63 | 887.08 | 182.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 12.50 | |
| Other non-interest bearing current liabilities | 498.65 | 544.40 | 588.51 | 785.03 | 245.03 |
| Current liabilities total | 498.65 | 551.65 | 595.76 | 792.28 | 257.53 |
| Balance sheet total (liabilities) | 531.44 | 561.61 | 501.12 | 1 679.36 | 439.98 |
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