OttoConsult ApS — Credit Rating and Financial Key Figures
CVR number: 38048228
Skovbrynet 21, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.79 | 1 051.11 | 1 963.76 | 1 849.59 | 2 217.30 |
| Employee benefit expenses | - 791.31 | - 837.42 | -1 562.49 | -1 344.36 | -1 429.32 |
| EBIT | 556.48 | 213.69 | 401.27 | 505.23 | 787.98 |
| Other financial income | 4.72 | 5.44 | 3.00 | 3.00 | 23.70 |
| Other financial expenses | -4.83 | -5.90 | -8.81 | -6.55 | -0.00 |
| Pre-tax profit | 556.37 | 213.23 | 395.46 | 501.67 | 811.67 |
| Income taxes | - 129.36 | -53.02 | -90.55 | - 116.62 | - 189.66 |
| Net earnings | 427.01 | 160.21 | 304.90 | 385.05 | 622.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.37 | 218.85 | 243.80 | ||
| Current amounts owed by group member comp. | 336.09 | 88.75 | 170.37 | ||
| Current other receivables | 200.51 | 190.00 | 0.00 | ||
| Short term receivables total | 336.09 | 289.26 | 478.75 | 218.85 | 243.80 |
| Cash and bank deposits | 901.54 | 810.04 | 1 049.91 | 1 521.38 | 2 646.18 |
| Cash and cash equivalents | 901.54 | 810.04 | 1 049.91 | 1 521.38 | 2 646.18 |
| Balance sheet total (assets) | 1 237.63 | 1 099.31 | 1 528.66 | 1 740.24 | 2 889.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 425.00 | 203.75 | 300.00 | 300.00 | 500.00 |
| Retained earnings | - 309.16 | -85.90 | - 225.69 | - 220.78 | - 335.73 |
| Profit of the financial year | 427.01 | 160.21 | 304.90 | 385.05 | 622.01 |
| Shareholders equity total | 592.85 | 328.06 | 429.22 | 514.27 | 836.28 |
| Non-current owed to group member | 49.25 | 324.15 | |||
| Non-current deferred tax liabilities | 129.36 | 53.02 | 90.55 | 116.62 | 189.66 |
| Non-current liabilities total | 129.36 | 53.02 | 90.55 | 165.87 | 513.81 |
| Current trade creditors | 20.45 | 6.28 | 7.58 | 5.00 | |
| Current owed to participating | 14.72 | ||||
| Short-term deferred tax liabilities | 58.52 | 129.36 | 53.02 | 90.55 | |
| Other non-interest bearing current liabilities | 436.45 | 582.59 | 948.29 | 964.55 | 1 150.25 |
| Accruals and deferred income | 374.92 | ||||
| Current liabilities total | 515.42 | 718.23 | 1 008.89 | 1 060.10 | 1 539.89 |
| Balance sheet total (liabilities) | 1 237.63 | 1 099.31 | 1 528.66 | 1 740.24 | 2 889.98 |
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