OTAS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37613169
Victoriavej 8, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 571.41 | 1 896.56 | 1 937.03 | 1 580.51 | 1 988.25 |
| Employee benefit expenses | -1 289.89 | -1 373.46 | -1 589.68 | -1 730.53 | -1 667.27 |
| Total depreciation | -22.11 | -18.22 | |||
| EBIT | 259.41 | 504.87 | 347.34 | - 150.02 | 320.99 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -4.99 | -6.90 | -1.22 | -20.25 | |
| Pre-tax profit | 259.50 | 499.88 | 340.44 | - 151.24 | 300.73 |
| Income taxes | -61.71 | - 108.70 | -75.17 | -42.41 | |
| Net earnings | 197.79 | 391.18 | 265.27 | - 151.24 | 258.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.22 | ||||
| Tangible assets total | 18.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.00 | ||||
| Inventories total | 107.00 | ||||
| Current trade debtors | 497.22 | 232.91 | 479.62 | ||
| Short term receivables total | 497.22 | 232.91 | 479.62 | ||
| Cash and bank deposits | 756.20 | 1 058.60 | 452.76 | 284.55 | 418.91 |
| Cash and cash equivalents | 756.20 | 1 058.60 | 452.76 | 284.55 | 418.91 |
| Balance sheet total (assets) | 774.43 | 1 058.60 | 949.98 | 517.46 | 1 005.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | 250.00 | ||
| Retained earnings | - 156.75 | - 358.96 | - 217.78 | 47.49 | - 103.74 |
| Profit of the financial year | 197.79 | 391.18 | 265.27 | - 151.24 | 258.33 |
| Shareholders equity total | 341.04 | 482.22 | 347.49 | -53.74 | 204.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 3.10 | 68.96 | 190.57 | ||
| Current owed to group member | 170.41 | 414.15 | |||
| Short-term deferred tax liabilities | 61.71 | 108.70 | 75.17 | 75.17 | 42.41 |
| Other non-interest bearing current liabilities | 358.57 | 388.72 | 326.75 | 325.62 | 344.39 |
| Current liabilities total | 433.38 | 576.38 | 602.49 | 571.21 | 800.95 |
| Balance sheet total (liabilities) | 774.43 | 1 058.60 | 949.98 | 517.46 | 1 005.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.