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 length121212
Net sales
Gross profit-21.2860.2734.32
EBIT-21.2860.2734.32
Other financial expenses-7.44-0.76
Pre-tax profit-28.7260.2733.56
Income taxes-6.93-9.63
Net earnings-28.7253.3423.93

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total0.00
Long term receivables total
Inventories total
Current other receivables4.44
Short term receivables total4.44
Cash and bank deposits15.8390.62136.76
Cash and cash equivalents15.8390.62136.76
Balance sheet total (assets)20.2890.62136.76

Equity and liabilities (kDKK)

2020
2021
2022
Share capital42.0042.0042.00
Shares repurchased48.00
Retained earnings-28.72-23.39
Profit of the financial year-28.7253.3423.93
Shareholders equity total13.2866.6190.54
Non-current liabilities total
Current trade creditors7.007.007.00
Short-term deferred tax liabilities6.932.70
Other non-interest bearing current liabilities10.0836.52
Current liabilities total7.0024.0146.22
Balance sheet total (liabilities)20.2890.62136.76
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