O´TAY APS — Credit Rating and Financial Key Figures
CVR number: 39715317
Vestergade 73, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.66 | 1 438.35 | 1 586.72 | 3 624.32 | 4 758.08 |
| Employee benefit expenses | - 907.56 | -1 048.15 | -1 850.03 | -2 258.38 | |
| Total depreciation | -10.27 | -17.43 | -23.29 | -83.60 | -47.27 |
| EBIT | 158.39 | 513.36 | 515.28 | 1 690.68 | 2 452.42 |
| Other financial income | 3.60 | 32.92 | 53.54 | 61.21 | |
| Other financial expenses | -2.38 | -9.67 | -55.03 | - 173.90 | - 105.43 |
| Pre-tax profit | 156.02 | 507.29 | 493.17 | 1 570.32 | 2 408.20 |
| Income taxes | -34.76 | - 112.57 | - 111.98 | - 360.03 | - 535.85 |
| Net earnings | 121.26 | 394.71 | 381.19 | 1 210.29 | 1 872.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.81 | ||||
| Machinery and equipment | 20.83 | 12.50 | 4.17 | ||
| Tangible assets total | 20.83 | 12.50 | 4.17 | 188.81 | |
| Investments total | 49.52 | 50.23 | 50.23 | 111.64 | |
| Long term receivables total | |||||
| Finished products/goods | 385.84 | 975.20 | 1 518.05 | 3 513.91 | 3 949.77 |
| Advance payments | 173.03 | 348.54 | 70.47 | 291.65 | |
| Inventories total | 385.84 | 1 148.23 | 1 866.59 | 3 584.37 | 4 241.41 |
| Current trade debtors | 2.64 | 304.59 | 892.29 | 1 100.28 | |
| Prepayments and accrued income | 29.85 | ||||
| Current other receivables | 4.98 | 71.44 | |||
| Short term receivables total | 2.64 | 304.59 | 897.27 | 1 201.57 | |
| Cash and bank deposits | 83.52 | 1 097.43 | 638.32 | 609.66 | 1 387.48 |
| Cash and cash equivalents | 83.52 | 1 097.43 | 638.32 | 609.66 | 1 387.48 |
| Balance sheet total (assets) | 469.36 | 2 318.65 | 2 872.23 | 5 145.70 | 7 130.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 403.26 | 797.97 | 1 179.17 | 2 389.46 | |
| Profit of the financial year | 121.26 | 394.71 | 381.19 | 1 210.29 | 1 872.35 |
| Shareholders equity total | 121.27 | 887.97 | 1 269.17 | 2 479.46 | 4 351.81 |
| Provisions | 5.76 | ||||
| Non-current owed to group member | 128.24 | 131.29 | 134.39 | 127.41 | 130.44 |
| Non-current liabilities total | 128.24 | 131.29 | 134.39 | 127.41 | 130.44 |
| Current loans from credit institutions | 24.00 | 62.34 | 24.00 | 24.00 | 24.00 |
| Current trade creditors | 30.85 | 158.10 | 226.84 | 745.52 | 1 075.96 |
| Short-term deferred tax liabilities | 34.76 | 112.57 | 95.98 | 324.03 | 488.09 |
| Other non-interest bearing current liabilities | 130.24 | 966.38 | 1 121.84 | 1 445.28 | 1 054.85 |
| Current liabilities total | 219.85 | 1 299.39 | 1 468.67 | 2 538.83 | 2 642.90 |
| Balance sheet total (liabilities) | 469.36 | 2 318.65 | 2 872.23 | 5 145.70 | 7 130.91 |
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