OTTOMAN HVIDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 40818006
Immerkær 27, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 227.05 | 4 197.06 | 4 608.37 | 5 392.99 |
| Wages and salaries | -3 302.82 | -3 678.88 | ||
| Social security expenses | - 116.23 | - 115.06 | ||
| Employee benefit expenses | -3 065.90 | -3 085.65 | ||
| Total depreciation | -44.00 | -44.00 | -44.17 | -38.16 |
| EBIT | 117.15 | 1 067.41 | 1 145.14 | 1 560.89 |
| Other financial expenses | -1.08 | -88.01 | -27.22 | -50.21 |
| Pre-tax profit | 116.07 | 979.41 | 1 117.92 | 1 510.68 |
| Income taxes | -29.01 | - 215.47 | - 245.94 | - 332.35 |
| Net earnings | 87.05 | 763.94 | 871.98 | 1 178.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 153.00 | 136.00 | ||
| Intangible assets total | 153.00 | 136.00 | ||
| Machinery and equipment | 108.00 | 81.00 | 190.81 | 217.11 |
| Tangible assets total | 108.00 | 81.00 | 190.81 | 217.11 |
| Investments total | 672.00 | 672.00 | 726.42 | 726.42 |
| Long term receivables total | ||||
| Finished products/goods | 1 158.05 | 2 158.12 | 2 724.00 | 4 224.14 |
| Inventories total | 1 158.05 | 2 158.12 | 2 724.00 | 4 224.14 |
| Current trade debtors | 371.73 | 344.71 | 349.09 | 1 017.96 |
| Current amounts owed by group member comp. | 495.00 | 1 191.00 | ||
| Short term receivables total | 371.73 | 344.71 | 844.09 | 2 208.96 |
| Cash and bank deposits | 406.42 | 197.47 | 188.82 | 214.44 |
| Cash and cash equivalents | 406.42 | 197.47 | 188.82 | 214.44 |
| Balance sheet total (assets) | 2 869.20 | 3 589.31 | 4 674.13 | 7 591.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 704.45 | |||
| Retained earnings | 87.05 | 146.54 | 1 018.52 | |
| Profit of the financial year | 87.05 | 763.94 | 871.98 | 1 178.33 |
| Shareholders equity total | 127.05 | 186.54 | 1 058.52 | 2 236.85 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1 761.65 | 2 173.44 | 2 459.51 | 3 755.39 |
| Current owed to participating | 126.24 | |||
| Current owed to group member | 111.46 | |||
| Short-term deferred tax liabilities | 29.01 | 215.47 | 233.94 | 262.35 |
| Other non-interest bearing current liabilities | 825.25 | 1 013.86 | 922.16 | 1 225.03 |
| Current liabilities total | 2 742.14 | 3 402.77 | 3 615.61 | 5 354.23 |
| Balance sheet total (liabilities) | 2 869.20 | 3 589.31 | 4 674.13 | 7 591.08 |
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