Otsø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43345583
Johnsens Alle 22, 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.00-7.27-5.84
EBIT-8.00-7.27-5.84
Other financial income0.1933.1038.52
Other financial expenses-22.36-78.60-86.54
Net income from associates (fin.)-82.50
Pre-tax profit-30.16- 135.27-53.86
Net earnings-30.16- 135.27-53.86

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by particip. interest comp.949.80987.79
Non-current other receivables1 062.451 062.451 062.45
Long term receivables total1 062.452 012.252 050.24
Inventories total
Short term receivables total
Cash and bank deposits40.1935.1226.41
Cash and cash equivalents40.1935.1226.41
Balance sheet total (assets)1 102.642 047.372 076.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-30.16- 165.43
Profit of the financial year-30.16- 135.27-53.86
Shareholders equity total9.84- 125.43- 179.29
Non-current deferred tax liabilities1 084.812 163.402 249.94
Non-current liabilities total1 084.812 163.402 249.94
Current trade creditors8.009.406.00
Current liabilities total8.009.406.00
Balance sheet total (liabilities)1 102.642 047.372 076.65
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