Otivio Danmark ApS
CVR number: 42774936
Nybrogade 22, 1203 København K
info@otivio.com
tel: 53849718
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 279.10 | 1 539.80 |
| Employee benefit expenses | - 230.42 | -1 385.24 |
| EBIT | 48.68 | 154.56 |
| Other financial expenses | -0.59 | |
| Pre-tax profit | 48.68 | 153.97 |
| Income taxes | -11.21 | -36.94 |
| Net earnings | 37.47 | 117.03 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 540.22 | 280.09 |
| Prepayments and accrued income | 39.85 | |
| Current other receivables | 194.31 | 159.47 |
| Short term receivables total | 734.53 | 479.41 |
| Cash and bank deposits | 154.31 | 49.14 |
| Cash and cash equivalents | 154.31 | 49.14 |
| Balance sheet total (assets) | 888.84 | 528.55 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 96.25 | 133.72 |
| Profit of the financial year | 37.47 | 117.03 |
| Shareholders equity total | 173.72 | 290.76 |
| Non-current liabilities total | ||
| Current trade creditors | 617.85 | 50.48 |
| Current owed to participating | 36.14 | |
| Short-term deferred tax liabilities | 40.33 | 48.15 |
| Other non-interest bearing current liabilities | 56.94 | 103.02 |
| Current liabilities total | 715.12 | 237.79 |
| Balance sheet total (liabilities) | 888.84 | 528.55 |
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