OT Mind ApS — Credit Rating and Financial Key Figures
CVR number: 43180681
Bellmansgade 35, 2100 København Ø
tel: 93969891
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 436.53 | 1 005.24 | 1 081.71 |
Employee benefit expenses | - 361.14 | - 613.97 | - 705.08 |
Other operating expenses | -62.34 | -34.38 | |
EBIT | 75.39 | 328.93 | 342.25 |
Other financial expenses | -9.60 | -2.19 | -3.35 |
Pre-tax profit | 65.80 | 326.73 | 338.91 |
Income taxes | -15.05 | -71.88 | -75.65 |
Net earnings | 50.74 | 254.85 | 263.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 168.94 | ||
Current other receivables | 3.91 | 0.82 | |
Short term receivables total | 3.91 | 0.82 | 168.94 |
Cash and bank deposits | 110.50 | 171.24 | 433.87 |
Cash and cash equivalents | 110.50 | 171.24 | 433.87 |
Balance sheet total (assets) | 114.41 | 172.06 | 602.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -30.00 | - 229.26 | 25.59 |
Profit of the financial year | 50.74 | 254.85 | 263.25 |
Shareholders equity total | 60.74 | 65.59 | 328.84 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 15.05 | 71.85 | 68.55 |
Other non-interest bearing current liabilities | 38.62 | 34.62 | 205.42 |
Current liabilities total | 53.67 | 106.47 | 273.97 |
Balance sheet total (liabilities) | 114.41 | 172.06 | 602.81 |
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