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Oott ApS — Credit Rating and Financial Key Figures
CVR number: 35054057
Søndervang 49, 2670 Greve
mn@oott.dk
tel: 26150995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.67 | 1 266.90 | 1 290.10 | - 379.08 | -91.86 |
| Employee benefit expenses | -1 485.53 | -2 475.79 | -2 029.11 | -1 576.12 | -1 275.95 |
| Other operating expenses | -30.02 | ||||
| Total depreciation | -28.93 | - 108.47 | -96.73 | - 118.51 | -19.50 |
| EBIT | - 115.93 | -1 347.39 | - 835.74 | -2 073.70 | -1 348.32 |
| Other financial income | 10.90 | 18.45 | 68.69 | 731.31 | 0.13 |
| Other financial expenses | -11.71 | -55.91 | - 201.86 | - 600.03 | - 793.45 |
| Income from other inv. held as non-curr. assets | 150.00 | 6 195.00 | -2.94 | -1.80 | |
| Net income from associates (fin.) | 168.57 | 2 148.35 | -2.65 | ||
| Pre-tax profit | 201.83 | 6 958.50 | - 971.57 | -1 945.36 | -2 143.44 |
| Income taxes | 14.74 | -44.50 | 209.52 | 0.33 | |
| Net earnings | 216.57 | 6 914.00 | - 762.05 | -1 945.03 | -2 143.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 045.95 | 845.44 | 141.52 | ||
| Intangible assets total | 1 045.95 | 845.44 | 141.52 | ||
| Machinery and equipment | 334.27 | 260.67 | 187.07 | 113.47 | |
| Tangible assets total | 334.27 | 260.67 | 187.07 | 113.47 | |
| Holdings in group member companies | 55.29 | 89.70 | 87.05 | 84.11 | 82.31 |
| Participating interests | 186.06 | ||||
| Investments total | 241.35 | 89.70 | 87.05 | 84.11 | 82.31 |
| Non-current loans receivable | 5.00 | ||||
| Non-current other receivables | 20.29 | 20.90 | 22.61 | 22.61 | 24.14 |
| Long term receivables total | 25.29 | 20.90 | 22.61 | 22.61 | 24.14 |
| Inventories total | |||||
| Current trade debtors | 270.97 | 294.73 | 243.92 | 0.75 | 54.80 |
| Current amounts owed by group member comp. | 68.71 | 141.32 | |||
| Prepayments and accrued income | 1.29 | 1.11 | |||
| Current other receivables | 259.87 | 15.32 | 61.72 | ||
| Current deferred tax assets | 101.70 | 42.67 | 219.07 | 219.07 | 219.07 |
| Short term receivables total | 702.54 | 494.05 | 525.81 | 219.82 | 273.87 |
| Other current investments | 105.64 | 174.13 | |||
| Cash and bank deposits | 725.23 | 6 592.25 | 4 782.02 | 2 850.54 | 787.54 |
| Cash and cash equivalents | 725.23 | 6 697.90 | 4 956.15 | 2 850.54 | 787.54 |
| Balance sheet total (assets) | 2 028.69 | 8 609.17 | 6 624.13 | 3 432.06 | 1 167.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 1 000.00 | 135.00 | ||
| Other reserves | 116.21 | 39.70 | 37.05 | - 965.89 | -35.20 |
| Retained earnings | 521.23 | 364.31 | 6 780.96 | 5 021.86 | 3 011.13 |
| Profit of the financial year | 216.57 | 6 914.00 | - 762.05 | -1 945.03 | -2 143.44 |
| Shareholders equity total | 934.01 | 7 848.01 | 6 135.96 | 3 190.93 | 1 047.49 |
| Provisions | 5.47 | 0.33 | |||
| Non-current loans from credit institutions | 177.79 | 128.64 | 74.83 | 27.21 | |
| Non-current other liabilities | 101.63 | ||||
| Non-current deferred tax liabilities | 104.93 | ||||
| Non-current liabilities total | 279.43 | 233.57 | 74.83 | 27.21 | |
| Current loans from credit institutions | 52.30 | 53.30 | 56.06 | ||
| Current trade creditors | 15.00 | 22.49 | 15.00 | 47.82 | 41.47 |
| Other non-interest bearing current liabilities | 747.96 | 446.33 | 341.94 | 166.09 | 78.90 |
| Current liabilities total | 815.26 | 522.12 | 413.01 | 213.91 | 120.37 |
| Balance sheet total (liabilities) | 2 028.69 | 8 609.17 | 6 624.13 | 3 432.06 | 1 167.86 |
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