Ottoman II ApS — Credit Rating and Financial Key Figures
CVR number: 37046558
Vejlebrovej 66 A, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 977.81 | -3.78 | -3.20 | -3.00 | -4.00 |
| Employee benefit expenses | -1 862.14 | -42.66 | |||
| EBIT | 115.68 | -46.43 | -3.20 | -3.00 | -4.00 |
| Other financial expenses | -1.27 | -0.03 | -0.07 | -0.14 | |
| Pre-tax profit | 114.41 | -46.43 | -3.23 | -3.07 | -4.14 |
| Income taxes | 0.71 | 0.68 | 0.91 | ||
| Net earnings | 114.41 | -46.43 | -2.52 | -2.40 | -3.23 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 0.71 | 1.39 | 2.30 | |
| Long term receivables total | 0.71 | 1.39 | 2.30 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.50 | |||
| Current other receivables | 0.60 | 1.35 | ||
| Short term receivables total | 15.50 | 0.60 | 1.35 | |
| Cash and bank deposits | 40.00 | 33.25 | 33.25 | |
| Cash and cash equivalents | 40.00 | 33.25 | 33.25 | |
| Balance sheet total (assets) | 15.50 | 41.31 | 35.99 | 35.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.90 | 0.90 | 40.90 | 40.90 | 40.90 |
| Retained earnings | -2 475.04 | -2 360.64 | -2 407.07 | -2 409.59 | -2 411.98 |
| Profit of the financial year | 114.41 | -46.43 | -2.52 | -2.40 | -3.23 |
| Shareholders equity total | -2 359.74 | -2 406.17 | -2 368.68 | -2 371.08 | -2 374.31 |
| Non-current owed to group member | 2 290.19 | 2 293.04 | |||
| Non-current liabilities total | 2 290.19 | 2 293.04 | |||
| Current loans from credit institutions | 1.80 | ||||
| Current trade creditors | 151.08 | 116.00 | 116.00 | 116.00 | 116.00 |
| Current owed to group member | 25.15 | ||||
| Other non-interest bearing current liabilities | 2 222.36 | 2 265.02 | 2 293.99 | 0.87 | 0.81 |
| Current liabilities total | 2 375.24 | 2 406.17 | 2 409.99 | 116.87 | 116.81 |
| Balance sheet total (liabilities) | 15.50 | 41.31 | 35.99 | 35.55 |
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