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OTF ApS — Credit Rating and Financial Key Figures
CVR number: 40729372
Villestoftemarken 12, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.28 | 60.27 | 34.32 |
| EBIT | -21.28 | 60.27 | 34.32 |
| Other financial expenses | -7.44 | -0.76 | |
| Pre-tax profit | -28.72 | 60.27 | 33.56 |
| Income taxes | -6.93 | -9.63 | |
| Net earnings | -28.72 | 53.34 | 23.93 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.44 | ||
| Short term receivables total | 4.44 | ||
| Cash and bank deposits | 15.83 | 90.62 | 136.76 |
| Cash and cash equivalents | 15.83 | 90.62 | 136.76 |
| Balance sheet total (assets) | 20.28 | 90.62 | 136.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 48.00 | ||
| Retained earnings | -28.72 | -23.39 | |
| Profit of the financial year | -28.72 | 53.34 | 23.93 |
| Shareholders equity total | 13.28 | 66.61 | 90.54 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 6.93 | 2.70 | |
| Other non-interest bearing current liabilities | 10.08 | 36.52 | |
| Current liabilities total | 7.00 | 24.01 | 46.22 |
| Balance sheet total (liabilities) | 20.28 | 90.62 | 136.76 |
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