OT311 ApS — Credit Rating and Financial Key Figures
CVR number: 26270901
Birkevej 37, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.09 | -15.00 | |||
| Gross profit | -22.09 | -15.00 | -20.60 | 0.40 | 34.24 |
| EBIT | -22.09 | -15.00 | -20.60 | 0.40 | 34.24 |
| Other financial income | 0.24 | 4.53 | |||
| Other financial expenses | -17.71 | -28.00 | -29.49 | -41.22 | -4 197.75 |
| Pre-tax profit | -39.80 | -42.76 | -45.56 | -40.83 | -4 163.51 |
| Net earnings | -39.80 | -42.76 | -45.56 | -40.83 | -4 163.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Tangible assets total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Participating interests | 1 116.45 | 1 116.45 | 1 116.45 | 5 009.45 | 1 000.00 |
| Investments total | 1 116.45 | 1 116.45 | 1 116.45 | 5 009.45 | 1 000.00 |
| Non-current loans receivable | 4.28 | 4.52 | 5.81 | ||
| Long term receivables total | 4.28 | 4.52 | 5.81 | ||
| Inventories total | |||||
| Current other receivables | 0.94 | ||||
| Short term receivables total | 0.94 | ||||
| Cash and bank deposits | 0.21 | 0.21 | 3.52 | 21.77 | 77.75 |
| Cash and cash equivalents | 0.21 | 0.21 | 3.52 | 21.77 | 77.75 |
| Balance sheet total (assets) | 1 155.94 | 1 156.18 | 1 160.78 | 5 067.16 | 1 112.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 357.17 | 317.37 | 274.60 | 229.05 | 188.22 |
| Profit of the financial year | -39.80 | -42.76 | -45.56 | -40.83 | -4 163.51 |
| Shareholders equity total | 442.37 | 399.60 | 354.05 | 313.22 | -3 850.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 40.50 | 42.30 | 42.30 | |
| Current owed to participating | 700.08 | 728.08 | 766.24 | 4 711.64 | 4 911.19 |
| Other non-interest bearing current liabilities | 28.50 | 9.56 | |||
| Current liabilities total | 713.57 | 756.58 | 806.74 | 4 753.94 | 4 963.05 |
| Balance sheet total (liabilities) | 1 155.94 | 1 156.18 | 1 160.78 | 5 067.16 | 1 112.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.