Otterstrøm Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 30274148
Østergade 13, Ganløse 3660 Stenløse
bo@otterstroem.com
tel: 29849905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.18 | 22.77 | 4.94 | 17.25 | 31.95 |
| EBIT | 79.18 | 22.77 | 4.94 | 17.25 | 31.95 |
| Other financial expenses | -0.49 | -0.38 | |||
| Pre-tax profit | 79.18 | 22.28 | 4.56 | 17.25 | 31.95 |
| Net earnings | 79.18 | 22.28 | 4.56 | 17.25 | 31.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.46 | 0.59 | 0.45 | ||
| Short term receivables total | 16.46 | 0.59 | 0.45 | ||
| Cash and bank deposits | 80.13 | 81.47 | 86.45 | 20.06 | 71.25 |
| Cash and cash equivalents | 80.13 | 81.47 | 86.45 | 20.06 | 71.25 |
| Balance sheet total (assets) | 96.60 | 82.06 | 86.45 | 20.51 | 71.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 632.08 | -1 552.90 | -1 530.62 | -1 526.06 | -1 480.96 |
| Profit of the financial year | 79.18 | 22.28 | 4.56 | 17.25 | 31.95 |
| Shareholders equity total | -1 427.90 | -1 405.62 | -1 401.06 | -1 383.81 | -1 324.02 |
| Capital loans | 1 400.00 | 1 400.00 | 1 400.00 | 1 375.00 | 1 375.00 |
| Non-current liabilities total | 1 400.00 | 1 400.00 | 1 400.00 | 1 375.00 | 1 375.00 |
| Current trade creditors | 4.92 | 8.92 | |||
| Current owed to participating | 100.49 | 82.76 | 82.76 | 23.28 | 2.97 |
| Other non-interest bearing current liabilities | 24.01 | 4.92 | 4.75 | 1.12 | 8.38 |
| Current liabilities total | 124.50 | 87.68 | 87.51 | 29.32 | 20.27 |
| Balance sheet total (liabilities) | 96.60 | 82.06 | 86.45 | 20.51 | 71.25 |
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