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OTAS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37613169
Victoriavej 8, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 896.56 | 1 937.03 | 1 580.51 | 1 988.25 | 1 793.18 |
| Employee benefit expenses | -1 373.46 | -1 589.68 | -1 730.53 | -1 667.27 | -1 676.58 |
| Total depreciation | -18.22 | ||||
| EBIT | 504.87 | 347.34 | - 150.02 | 320.99 | 116.59 |
| Other financial expenses | -4.99 | -6.90 | -1.22 | -20.25 | -25.15 |
| Pre-tax profit | 499.88 | 340.44 | - 151.24 | 300.73 | 91.44 |
| Income taxes | - 108.70 | -75.17 | -42.41 | -23.06 | |
| Net earnings | 391.18 | 265.27 | - 151.24 | 258.33 | 68.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.00 | 107.00 | |||
| Inventories total | 107.00 | 107.00 | |||
| Current trade debtors | 497.22 | 232.91 | 479.62 | 441.09 | |
| Current other receivables | 23.36 | ||||
| Short term receivables total | 497.22 | 232.91 | 479.62 | 464.45 | |
| Cash and bank deposits | 1 058.60 | 452.76 | 284.55 | 418.91 | 342.11 |
| Cash and cash equivalents | 1 058.60 | 452.76 | 284.55 | 418.91 | 342.11 |
| Balance sheet total (assets) | 1 058.60 | 949.98 | 517.46 | 1 005.53 | 913.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 250.00 | |||
| Retained earnings | - 358.96 | - 217.78 | 47.49 | - 103.74 | 154.58 |
| Profit of the financial year | 391.18 | 265.27 | - 151.24 | 258.33 | 68.38 |
| Shareholders equity total | 482.22 | 347.49 | -53.74 | 204.58 | 272.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 68.96 | 190.57 | |||
| Current owed to group member | 170.41 | 414.15 | 325.32 | ||
| Short-term deferred tax liabilities | 108.70 | 75.17 | 75.17 | 42.41 | 23.06 |
| Other non-interest bearing current liabilities | 388.72 | 326.75 | 325.62 | 344.39 | 292.22 |
| Current liabilities total | 576.38 | 602.49 | 571.21 | 800.95 | 640.60 |
| Balance sheet total (liabilities) | 1 058.60 | 949.98 | 517.46 | 1 005.53 | 913.56 |
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