OT2Kunst ApS — Credit Rating and Financial Key Figures
CVR number: 25765079
Pemavej 21 B, 2680 Solrød Strand
ninakold@mail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 248.33 | 244.37 | - 400.33 | -34.38 |
| Employee benefit expenses | -54.49 | - 139.52 | -73.37 | |
| EBIT | 193.84 | 104.84 | - 473.70 | -34.38 |
| Other financial expenses | -13.06 | -13.87 | -15.33 | -1.06 |
| Pre-tax profit | 180.79 | 90.98 | - 489.03 | -35.45 |
| Income taxes | -21.07 | -24.86 | -1.70 | 1.00 |
| Net earnings | 159.72 | 66.12 | - 490.73 | -34.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 661.82 | 696.98 | ||
| Inventories total | 661.82 | 696.98 | ||
| Current trade debtors | 260.90 | 210.20 | ||
| Prepayments and accrued income | 13.78 | 47.65 | ||
| Current other receivables | 64.39 | 50.72 | 63.09 | 1.14 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 339.07 | 308.57 | 63.09 | 3.14 |
| Cash and bank deposits | 0.46 | 0.45 | 30.96 | 4.40 |
| Cash and cash equivalents | 0.46 | 0.45 | 30.96 | 4.40 |
| Balance sheet total (assets) | 1 001.34 | 1 006.00 | 94.06 | 7.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 659.91 | - 500.19 | - 434.08 | - 924.81 |
| Profit of the financial year | 159.72 | 66.12 | - 490.73 | -34.45 |
| Shareholders equity total | - 375.19 | - 309.08 | - 799.81 | - 834.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 171.38 | 181.95 | ||
| Current trade creditors | 721.97 | 686.02 | 38.53 | 11.56 |
| Short-term deferred tax liabilities | 21.07 | 45.93 | 24.86 | |
| Other non-interest bearing current liabilities | 462.11 | 401.18 | 830.47 | 830.23 |
| Current liabilities total | 1 376.54 | 1 315.08 | 893.86 | 841.79 |
| Balance sheet total (liabilities) | 1 001.34 | 1 006.00 | 94.06 | 7.54 |
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