OTTERCON ApS — Credit Rating and Financial Key Figures
CVR number: 25395115
Kildehusvej 14, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.07 | 0.40 | 1.50 | ||
| Gross profit | -0.07 | 0.40 | 1.50 | ||
| EBIT | -0.07 | 0.40 | 1.50 | ||
| Other financial income | 0.37 | 0.01 | 0.01 | ||
| Other financial expenses | -0.89 | -1.05 | -3.06 | -0.20 | -1.02 |
| Income from other inv. held as non-curr. assets | 0.60 | 0.61 | 0.64 | 0.65 | |
| Pre-tax profit | 0.02 | -0.04 | -0.92 | 0.46 | -1.02 |
| Income taxes | 0.03 | -2.74 | 0.25 | -0.05 | |
| Net earnings | 0.05 | -2.78 | -0.67 | 0.41 | -1.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.59 | 0.69 | 0.79 | 0.79 |
| Current deferred tax assets | 23.27 | 20.53 | 20.78 | 20.73 | 20.81 |
| Short term receivables total | 23.77 | 21.12 | 21.47 | 21.52 | 21.60 |
| Other current investments | 9.99 | 9.55 | 6.89 | 6.89 | 6.27 |
| Cash and bank deposits | 119.86 | 120.01 | 120.51 | 120.32 | 119.92 |
| Cash and cash equivalents | 129.85 | 129.56 | 127.40 | 127.21 | 126.19 |
| Balance sheet total (assets) | 153.62 | 150.68 | 148.87 | 148.73 | 147.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.47 | 2.52 | -0.26 | -0.93 | -0.44 |
| Profit of the financial year | 0.05 | -2.78 | -0.67 | 0.41 | -1.02 |
| Shareholders equity total | 127.52 | 124.74 | 124.07 | 124.48 | 123.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.50 | |||
| Current owed to participating | 24.10 | 24.44 | 24.80 | 24.25 | 24.25 |
| Current liabilities total | 26.10 | 25.94 | 24.80 | 24.25 | 24.25 |
| Balance sheet total (liabilities) | 153.62 | 150.68 | 148.87 | 148.73 | 147.79 |
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