Otivio Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42774936
Nybrogade 22, 1203 København K
info@otivio.com
tel: 53849718
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit279.101 539.801 593.88
Employee benefit expenses- 230.42-1 385.24-1 389.43
EBIT48.68154.56204.45
Other financial expenses-0.59-1.27
Pre-tax profit48.68153.97203.18
Income taxes-11.21-36.94-48.39
Net earnings37.47117.03154.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.540.22280.09572.25
Prepayments and accrued income39.85
Current other receivables194.31159.47210.77
Short term receivables total734.53479.41783.02
Cash and bank deposits154.3149.14206.36
Cash and cash equivalents154.3149.14206.36
Balance sheet total (assets)888.84528.55989.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings96.25133.72250.76
Profit of the financial year37.47117.03154.78
Shareholders equity total173.72290.76445.54
Provisions33.57
Non-current liabilities total
Current trade creditors617.8550.48383.24
Current owed to participating36.1436.14
Short-term deferred tax liabilities40.3348.1536.04
Other non-interest bearing current liabilities56.94103.0254.85
Current liabilities total715.12237.79510.27
Balance sheet total (liabilities)888.84528.55989.38
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