O-TownTransport ApS — Credit Rating and Financial Key Figures
CVR number: 42322636
Frederiksgade 60, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 104.95 | 612.87 | 331.31 | -11.85 |
| Employee benefit expenses | - 662.68 | - 426.10 | -0.07 | |
| Total depreciation | -13.70 | -14.88 | ||
| EBIT | 104.95 | -49.82 | - 108.49 | -26.81 |
| Other financial expenses | -2.45 | -1.36 | -32.99 | -18.22 |
| Pre-tax profit | 102.50 | -51.18 | - 141.49 | -45.03 |
| Income taxes | -22.53 | 40.93 | 9.61 | |
| Net earnings | 79.97 | -51.18 | - 100.56 | -35.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.23 | 155.71 | 120.83 | |
| Tangible assets total | 42.23 | 155.71 | 120.83 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 56.00 | 71.86 | 20.31 | |
| Current deferred tax assets | 40.93 | 50.54 | ||
| Short term receivables total | 56.00 | 71.86 | 61.24 | 50.54 |
| Cash and bank deposits | 149.02 | 51.09 | 1.47 | |
| Cash and cash equivalents | 149.02 | 51.09 | 1.47 | |
| Balance sheet total (assets) | 205.02 | 165.19 | 218.42 | 171.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.97 | 28.79 | -71.76 | |
| Profit of the financial year | 79.97 | -51.18 | - 100.56 | -35.42 |
| Shareholders equity total | 119.97 | 68.79 | -31.76 | -67.18 |
| Non-current loans from credit institutions | 109.36 | 102.45 | ||
| Non-current owed to group member | 14.90 | 7.35 | 7.65 | |
| Non-current deferred tax liabilities | 50.00 | 50.00 | ||
| Non-current liabilities total | 14.90 | 166.71 | 160.10 | |
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 12.00 |
| Short-term deferred tax liabilities | 22.53 | |||
| Other non-interest bearing current liabilities | 52.53 | 70.49 | 72.48 | 66.41 |
| Current liabilities total | 85.06 | 81.49 | 83.48 | 78.45 |
| Balance sheet total (liabilities) | 205.02 | 165.19 | 218.42 | 171.37 |
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