Otagira ApS — Credit Rating and Financial Key Figures
CVR number: 40657282
Rønnegade 9, 2100 København Ø
bogholderi@gb-agency.dk
tel: 23987181
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 392.88 | 236.77 | -98.77 | -20.19 |
| EBIT | 392.88 | 236.77 | -98.77 | -20.19 |
| Other financial income | 19.28 | 0.99 | ||
| Other financial expenses | -2.46 | -12.95 | -20.14 | -21.77 |
| Pre-tax profit | 390.42 | 243.10 | - 118.91 | -40.97 |
| Income taxes | -85.89 | -53.90 | 14.89 | |
| Net earnings | 304.53 | 189.20 | - 104.02 | -40.97 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 273.06 | 205.38 | 205.38 | |
| Current other receivables | 51.39 | |||
| Current deferred tax assets | 14.89 | 14.89 | ||
| Short term receivables total | 51.39 | 273.06 | 220.27 | 220.27 |
| Cash and bank deposits | 470.97 | 519.14 | 492.96 | 482.56 |
| Cash and cash equivalents | 470.97 | 519.14 | 492.96 | 482.56 |
| Balance sheet total (assets) | 522.36 | 792.20 | 713.22 | 702.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 200.00 | 104.53 | 293.73 | 189.71 |
| Profit of the financial year | 304.53 | 189.20 | - 104.02 | -40.97 |
| Shareholders equity total | 344.53 | 333.73 | 229.71 | 188.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 76.94 | 284.79 | 314.75 | 352.75 |
| Short-term deferred tax liabilities | 85.89 | 141.73 | 141.73 | 147.50 |
| Other non-interest bearing current liabilities | 21.95 | 17.03 | 3.82 | |
| Current liabilities total | 177.83 | 458.47 | 483.51 | 514.08 |
| Balance sheet total (liabilities) | 522.36 | 792.20 | 713.22 | 702.82 |
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