Selskabet af 24.01.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39274442
Åboulevarden 52, 8000 Aarhus C
www.ottocopenhagen.com
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.83 | -1 187.54 |
| Total depreciation | -37.45 | |
| EBIT | -17.83 | -1 224.99 |
| Other financial expenses | -26.15 | -35.22 |
| Pre-tax profit | -43.97 | -1 260.20 |
| Income taxes | 11.06 | 153.72 |
| Net earnings | -32.91 | -1 106.48 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Development expenditure | 282.09 | 711.55 |
| Intangible assets total | 282.09 | 711.55 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 389.73 | |
| Advance payments | 78.14 | |
| Inventories total | 78.14 | 389.73 |
| Current other receivables | 13.58 | 17.16 |
| Current deferred tax assets | 62.06 | 102.72 |
| Short term receivables total | 75.64 | 119.89 |
| Cash and bank deposits | 353.46 | |
| Cash and cash equivalents | 353.46 | |
| Balance sheet total (assets) | 789.32 | 1 221.17 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 220.03 | 555.01 |
| Retained earnings | - 220.03 | - 587.92 |
| Profit of the financial year | -32.91 | -1 106.48 |
| Shareholders equity total | 17.09 | -1 089.40 |
| Provisions | 51.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 114.55 | |
| Current trade creditors | 6.88 | 412.31 |
| Current owed to participating | 783.70 | |
| Current owed to group member | 714.36 | |
| Current liabilities total | 721.24 | 2 310.57 |
| Balance sheet total (liabilities) | 789.32 | 1 221.17 |
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