Otten Solutions IVS — Credit Rating and Financial Key Figures
CVR number: 36695897
Nyvang 12, 6400 Sønderborg
ottensolutions@outlook.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.35 | 42.05 |
| EBIT | 15.35 | 42.05 |
| Other financial expenses | -0.20 | -0.14 |
| Pre-tax profit | 15.15 | 41.91 |
| Income taxes | -2.75 | -9.22 |
| Net earnings | 12.40 | 32.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.25 | |
| Inventories total | 5.25 | |
| Current trade debtors | 31.00 | |
| Short term receivables total | 31.00 | |
| Cash and bank deposits | 21.77 | 37.69 |
| Cash and cash equivalents | 21.77 | 37.69 |
| Balance sheet total (assets) | 21.77 | 73.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 2.40 | 35.09 |
| Retained earnings | -5.21 | -25.50 |
| Profit of the financial year | 12.40 | 32.70 |
| Shareholders equity total | 10.59 | 43.28 |
| Non-current liabilities total | ||
| Current trade creditors | 1.74 | |
| Short-term deferred tax liabilities | 2.75 | 11.97 |
| Other non-interest bearing current liabilities | 8.43 | 16.95 |
| Current liabilities total | 11.18 | 30.66 |
| Balance sheet total (liabilities) | 21.77 | 73.94 |
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