Oterra Operations ApS — Credit Rating and Financial Key Figures
CVR number: 41953810
Agern Alle 24, 2970 Hørsholm
Income statement (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 116.00 | 2 671.00 | 3 362.00 |
| Gross profit | 1 116.00 | 2 671.00 | 3 362.00 |
| Costs of distribution | -1 071.00 | -2 534.00 | -2 692.00 |
| Total depreciation | - 134.00 | ||
| EBIT | 45.00 | 137.00 | 670.00 |
| Other financial income | 30.00 | 27.00 | |
| Other financial expenses | -20.00 | -86.00 | - 562.00 |
| Pre-tax profit | 25.00 | 81.00 | 135.00 |
| Income taxes | -6.00 | -11.00 | -26.00 |
| Net earnings | 19.00 | 70.00 | 109.00 |
Assets (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 616.00 | 1 068.00 | 786.00 |
| Intangible assets total | 1 616.00 | 1 068.00 | 786.00 |
| Land and waters | 90.00 | 35.00 | |
| Buildings | 2.00 | 1.00 | |
| Machinery and equipment | 270.00 | 222.00 | 127.00 |
| Tangible assets total | 362.00 | 258.00 | 127.00 |
| Other receivables | 59.00 | ||
| Investments total | 59.00 | ||
| Long term receivables total | |||
| Advance payments | 15.00 | 7.00 | |
| Inventories total | 15.00 | 7.00 | |
| Current trade debtors | 9.00 | 31.00 | |
| Current amounts owed by group member comp. | 795.00 | 1 348.00 | 2 256.00 |
| Prepayments and accrued income | 42.00 | ||
| Current other receivables | 143.00 | 239.00 | 193.00 |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 980.00 | 1 596.00 | 2 486.00 |
| Cash and bank deposits | 154.00 | 202.00 | 183.00 |
| Cash and cash equivalents | 154.00 | 202.00 | 183.00 |
| Balance sheet total (assets) | 3 112.00 | 3 139.00 | 3 648.00 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | -17.00 | 52.00 | |
| Retained earnings | 19.00 | 89.00 | |
| Profit of the financial year | 19.00 | 70.00 | 109.00 |
| Shareholders equity total | 24.00 | 77.00 | 255.00 |
| Non-current leasing loans | 123.00 | 95.00 | 27.00 |
| Non-current owed to group member | 1 928.00 | ||
| Non-current liabilities total | 2 051.00 | 95.00 | 27.00 |
| Current trade creditors | 79.00 | 95.00 | 16.00 |
| Current owed to group member | 378.00 | 2 328.00 | 2 539.00 |
| Short-term deferred tax liabilities | 6.00 | 16.00 | 38.00 |
| Other non-interest bearing current liabilities | 574.00 | 528.00 | 773.00 |
| Current liabilities total | 1 037.00 | 2 967.00 | 3 366.00 |
| Balance sheet total (liabilities) | 3 112.00 | 3 139.00 | 3 648.00 |
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