Otitla ApS — Credit Rating and Financial Key Figures
CVR number: 41156449
Løgstørvej 28, 8800 Viborg
himalayanteaaps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.74 | -92.55 | 57.12 |
| Total depreciation | -15.00 | -15.00 | -13.13 |
| EBIT | 10.74 | - 107.55 | 43.99 |
| Other financial expenses | -1.13 | -0.03 | -0.04 |
| Pre-tax profit | 9.61 | - 107.58 | 43.95 |
| Income taxes | -2.12 | 23.67 | 4.33 |
| Net earnings | 7.50 | -83.92 | 48.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 18.13 | 13.13 | ||
| Intangible assets total | 18.13 | 13.13 | ||
| Machinery and equipment | 36.25 | 26.25 | ||
| Tangible assets total | 36.25 | 26.25 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 835.00 | 725.00 | ||
| Inventories total | 835.00 | 725.00 | ||
| Current trade debtors | 6.30 | 2.33 | ||
| Current amounts owed by group member comp. | 0.71 | |||
| Current other receivables | 1.91 | |||
| Current deferred tax assets | 14.00 | 14.00 | ||
| Short term receivables total | 8.21 | 2.33 | 14.00 | 14.71 |
| Cash and bank deposits | 1.13 | 16.43 | 6.39 | |
| Cash and cash equivalents | 1.13 | 16.43 | 6.39 | |
| Balance sheet total (assets) | 898.72 | 783.13 | 20.39 | 14.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.85 | 10.34 | -73.57 | -25.29 |
| Profit of the financial year | 7.50 | -83.92 | 48.28 | |
| Shareholders equity total | 50.34 | -33.57 | 14.71 | 14.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.78 | |||
| Current owed to participating | 833.49 | 813.73 | 0.05 | |
| Short-term deferred tax liabilities | 2.92 | |||
| Other non-interest bearing current liabilities | 11.97 | 2.19 | 5.63 | |
| Current liabilities total | 848.38 | 816.71 | 5.68 | |
| Balance sheet total (liabilities) | 898.72 | 783.13 | 20.39 | 14.71 |
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