OOTB Aps — Credit Rating and Financial Key Figures
CVR number: 39831031
Vestergade 9, 4000 Roskilde
anthonisen@gmail.com
tel: 23740338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.15 | 39.61 | 3.30 | 528.59 | 308.84 |
| Employee benefit expenses | - 362.51 | - 151.77 | - 274.68 | - 419.99 | - 500.40 |
| EBIT | - 211.36 | - 112.16 | - 271.38 | 108.60 | - 191.56 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -0.02 | -0.46 | -3.55 | -1.61 | |
| Pre-tax profit | - 211.38 | - 112.16 | - 271.84 | 105.05 | - 192.67 |
| Income taxes | 46.00 | 24.09 | 59.91 | -24.07 | 42.02 |
| Net earnings | - 165.38 | -88.06 | - 211.93 | 80.98 | - 150.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.13 | 40.05 | |||
| Current amounts owed by group member comp. | 14.28 | ||||
| Current other receivables | 7.91 | ||||
| Current deferred tax assets | 46.00 | 24.09 | 59.91 | 42.02 | |
| Short term receivables total | 53.91 | 24.09 | 74.18 | 137.13 | 82.07 |
| Cash and bank deposits | 126.48 | 11.15 | 27.51 | 79.50 | 235.67 |
| Cash and cash equivalents | 126.48 | 11.15 | 27.51 | 79.50 | 235.67 |
| Balance sheet total (assets) | 180.38 | 35.24 | 101.69 | 216.63 | 317.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.62 | 161.56 | -50.38 | 180.60 | |
| Profit of the financial year | - 165.38 | -88.06 | - 211.93 | 80.98 | - 150.65 |
| Shareholders equity total | - 115.38 | -3.44 | -0.38 | 80.60 | 79.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.41 | 5.19 | 5.04 |
| Current owed to participating | 3.03 | 6.07 | 6.07 | 6.31 | 6.56 |
| Current owed to group member | 200.00 | 4.00 | 69.91 | 27.79 | 102.97 |
| Short-term deferred tax liabilities | 24.07 | ||||
| Other non-interest bearing current liabilities | 87.74 | 23.62 | 20.68 | 72.66 | 123.21 |
| Current liabilities total | 295.76 | 38.69 | 102.06 | 136.02 | 237.78 |
| Balance sheet total (liabilities) | 180.38 | 35.24 | 101.69 | 216.63 | 317.74 |
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