OTIBO ApS — Credit Rating and Financial Key Figures
CVR number: 40276807
Oksens Kvt 1 B, 2620 Albertslund
othman2610@hotmail.com
tel: 61852588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.02 | 5 394.81 | 5 765.93 | 8 330.20 | 7 896.79 |
| Employee benefit expenses | - 928.51 | -4 947.15 | -5 913.70 | -8 111.49 | -8 050.46 |
| Other operating expenses | -51.45 | -40.04 | - 249.55 | ||
| Total depreciation | -80.30 | - 181.13 | - 183.44 | - 102.94 | |
| EBIT | 114.51 | 367.36 | - 380.34 | -4.77 | - 506.17 |
| Other financial income | 16.27 | 0.70 | |||
| Other financial expenses | -2.41 | -11.29 | -13.41 | - 120.41 | -97.75 |
| Pre-tax profit | 112.10 | 356.07 | - 377.48 | - 125.18 | - 603.21 |
| Income taxes | -24.64 | -83.14 | -44.00 | ||
| Net earnings | 87.46 | 272.93 | - 377.48 | - 125.18 | - 647.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 821.37 | 672.78 | 572.30 | 209.28 | |
| Tangible assets total | 821.37 | 672.78 | 572.30 | 209.28 | |
| Investments total | 35.00 | 35.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.66 | 1 945.85 | 1 699.24 | 2 092.30 | 2 461.36 |
| Prepayments and accrued income | 231.14 | 140.56 | |||
| Current other receivables | 40.00 | 97.28 | 93.45 | 325.28 | 336.20 |
| Current deferred tax assets | 6.00 | 24.00 | |||
| Short term receivables total | 134.66 | 2 043.12 | 1 798.69 | 2 672.71 | 2 938.11 |
| Cash and bank deposits | 337.49 | 645.49 | 337.60 | 354.28 | 710.64 |
| Cash and cash equivalents | 337.49 | 645.49 | 337.60 | 354.28 | 710.64 |
| Balance sheet total (assets) | 507.14 | 3 544.98 | 2 809.07 | 3 599.29 | 3 858.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 153.15 | ||||
| Retained earnings | -65.69 | 207.24 | - 170.24 | - 295.41 | |
| Profit of the financial year | 87.46 | 272.93 | - 377.48 | - 125.18 | - 647.21 |
| Shareholders equity total | 137.46 | 410.39 | - 120.24 | - 245.41 | - 892.63 |
| Non-current leasing loans | 526.03 | 215.88 | 268.00 | ||
| Non-current deferred tax liabilities | 39.54 | ||||
| Non-current liabilities total | 526.03 | 215.88 | 307.54 | ||
| Current loans from credit institutions | 130.00 | 141.59 | 772.57 | ||
| Current trade creditors | 888.76 | 572.26 | 1 150.68 | ||
| Current owed to participating | 20.30 | 21.11 | 22.63 | ||
| Short-term deferred tax liabilities | 24.64 | 93.59 | |||
| Other non-interest bearing current liabilities | 345.04 | 2 384.97 | 1 662.77 | 2 171.22 | 3 577.34 |
| Current liabilities total | 369.68 | 2 608.56 | 2 713.42 | 3 537.16 | 4 750.66 |
| Balance sheet total (liabilities) | 507.14 | 3 544.98 | 2 809.07 | 3 599.29 | 3 858.03 |
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