Ottosen Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 41864974
Carl Blochs Gade 59, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -75.80 | 69.88 |
EBIT | -75.80 | 69.88 |
Other financial expenses | -5.01 | -2.86 |
Pre-tax profit | -80.81 | 67.02 |
Net earnings | -80.81 | 67.02 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 51.27 | 51.27 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 134.19 | |
Short term receivables total | 134.19 | |
Cash and bank deposits | 25.98 | |
Cash and cash equivalents | 25.98 | |
Balance sheet total (assets) | 77.26 | 185.46 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -80.81 | |
Profit of the financial year | -80.81 | 67.02 |
Shareholders equity total | -40.81 | 26.21 |
Non-current liabilities total | ||
Current loans from credit institutions | 21.31 | |
Advances received | 20.00 | |
Current trade creditors | 0.76 | |
Current owed to participating | 78.00 | 116.94 |
Other non-interest bearing current liabilities | 20.07 | 20.24 |
Current liabilities total | 118.07 | 159.25 |
Balance sheet total (liabilities) | 77.26 | 185.46 |
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