Otto-man ApS — Credit Rating and Financial Key Figures
CVR number: 41371668
Vejlebrovej 66 A, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 126.52 | 1 791.64 | 1 729.86 | 2 365.92 | 3 458.34 |
| Wages and salaries | -1 451.56 | ||||
| Social security expenses | -70.27 | ||||
| Employee benefit expenses | - 907.03 | -1 572.42 | -2 031.52 | -2 631.89 | |
| Total depreciation | - 114.29 | - 127.14 | -81.58 | -75.40 | -85.21 |
| EBIT | 105.20 | 92.08 | 126.45 | 259.01 | 741.23 |
| Other financial income | 36.75 | ||||
| Other financial expenses | -3.70 | -9.38 | -11.76 | -45.74 | -27.02 |
| Pre-tax profit | 101.50 | 82.69 | 114.68 | 213.26 | 750.96 |
| Income taxes | -22.33 | -18.19 | -25.23 | -46.92 | - 173.89 |
| Net earnings | 79.17 | 64.50 | 89.45 | 166.34 | 577.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 385.71 | 308.57 | |||
| Intangible assets total | 385.71 | 308.57 | |||
| Machinery and equipment | 200.00 | 150.00 | 376.99 | 301.59 | 267.73 |
| Tangible assets total | 200.00 | 150.00 | 376.99 | 301.59 | 267.73 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 167.48 | 1 687.48 | 1 722.89 | ||
| Finished products/goods | 2 008.37 | 2 412.94 | |||
| Inventories total | 1 167.48 | 1 687.48 | 1 722.89 | 2 008.37 | 2 412.94 |
| Current trade debtors | 140.60 | 408.79 | 288.58 | 504.89 | 643.64 |
| Current amounts owed by group member comp. | 214.50 | ||||
| Current other receivables | 875.35 | 964.75 | |||
| Short term receivables total | 140.60 | 408.79 | 503.08 | 1 380.24 | 1 608.39 |
| Cash and bank deposits | 14.25 | 64.34 | 175.81 | 161.78 | 115.85 |
| Cash and cash equivalents | 14.25 | 64.34 | 175.81 | 161.78 | 115.85 |
| Balance sheet total (assets) | 2 058.04 | 2 769.18 | 2 928.77 | 4 001.98 | 4 554.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.17 | 143.67 | 233.12 | 399.47 | |
| Profit of the financial year | 79.17 | 64.50 | 89.45 | 166.34 | 577.06 |
| Shareholders equity total | 119.17 | 183.67 | 273.12 | 439.46 | 1 016.53 |
| Provisions | 0.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 747.56 | 1 415.76 | 1 648.70 | 2 685.08 | 2 654.75 |
| Current owed to participating | 475.44 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 22.33 | 18.19 | 15.23 | 36.92 | 163.23 |
| Other non-interest bearing current liabilities | 1 168.98 | 1 151.56 | 516.27 | 837.51 | 716.73 |
| Current liabilities total | 1 938.87 | 2 585.51 | 2 655.65 | 3 562.51 | 3 537.71 |
| Balance sheet total (liabilities) | 2 058.04 | 2 769.18 | 2 928.77 | 4 001.98 | 4 554.90 |
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