Overseas Transport Company ApS — Credit Rating and Financial Key Figures
CVR number: 37936464
Middelfartgade 15, 2100 København Ø
commercial@otcaps.dk
tel: 24214944
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 454.00 | 820.88 |
| Employee benefit expenses | -44.00 | -43.44 |
| EBIT | 410.00 | 777.45 |
| Other financial income | 80.00 | 38.32 |
| Other financial expenses | -29.00 | -17.01 |
| Pre-tax profit | 461.00 | 798.76 |
| Income taxes | -97.00 | - 177.98 |
| Net earnings | 364.00 | 620.78 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 604.00 | 1 718.67 |
| Prepayments and accrued income | 80.71 | |
| Current other receivables | 7.00 | 17.91 |
| Current deferred tax assets | 13.00 | |
| Short term receivables total | 1 624.00 | 1 817.29 |
| Cash and bank deposits | 1 253.00 | 893.21 |
| Cash and cash equivalents | 1 253.00 | 893.21 |
| Balance sheet total (assets) | 2 877.00 | 2 710.50 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 7.00 | 7.39 |
| Shares repurchased | 720.00 | 620.00 |
| Other reserves | - 580.00 | - 170.00 |
| Retained earnings | - 360.00 | - 615.79 |
| Profit of the financial year | 364.00 | 620.78 |
| Shareholders equity total | 151.00 | 462.38 |
| Non-current liabilities total | ||
| Current trade creditors | 2 715.00 | 2 095.67 |
| Short-term deferred tax liabilities | 139.45 | |
| Other non-interest bearing current liabilities | 11.00 | 13.00 |
| Current liabilities total | 2 726.00 | 2 248.13 |
| Balance sheet total (liabilities) | 2 877.00 | 2 710.50 |
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