Handelsselskabet OT ApS — Credit Rating and Financial Key Figures
CVR number: 30532260
Industrivej 2, 4180 Sorø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.00 | - 559.00 | - 742.00 | -61.00 | -22.61 |
| Total depreciation | - 293.00 | - 328.00 | - 374.00 | - 316.00 | - 131.00 |
| EBIT | - 236.00 | - 887.00 | -1 116.00 | - 377.00 | - 153.61 |
| Other financial expenses | -17.00 | -80.00 | -36.00 | -22.00 | -5.60 |
| Pre-tax profit | - 253.00 | - 967.00 | -1 152.00 | - 399.00 | - 159.21 |
| Income taxes | 56.00 | 207.00 | 252.00 | 87.00 | 34.90 |
| Net earnings | - 197.00 | - 760.00 | - 900.00 | - 312.00 | - 124.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 358.00 | 320.00 | 214.00 | 113.00 | |
| Intangible assets total | 358.00 | 320.00 | 214.00 | 113.00 | |
| Machinery and equipment | 604.00 | 500.00 | 549.00 | 407.00 | |
| Tangible assets total | 604.00 | 500.00 | 549.00 | 407.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 212.00 | 196.00 | 100.00 | 50.00 | |
| Advance payments | 325.00 | 1 051.00 | 368.00 | 360.00 | |
| Inventories total | 537.00 | 1 247.00 | 468.00 | 410.00 | |
| Current trade debtors | 0.10 | ||||
| Current amounts owed by group member comp. | 4.00 | 4.00 | |||
| Current other receivables | 27.25 | ||||
| Current deferred tax assets | 136.00 | 195.00 | 218.00 | 64.00 | 40.54 |
| Short term receivables total | 140.00 | 199.00 | 218.00 | 64.00 | 67.89 |
| Cash and bank deposits | 1.00 | 7.00 | 0.14 | ||
| Cash and cash equivalents | 1.00 | 7.00 | 0.14 | ||
| Balance sheet total (assets) | 1 640.00 | 2 273.00 | 1 449.00 | 994.00 | 68.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 279.00 | 250.00 | 167.00 | 88.00 | |
| Retained earnings | -90.00 | - 258.00 | 1 066.00 | 244.00 | 20.46 |
| Profit of the financial year | - 197.00 | - 760.00 | - 900.00 | - 312.00 | - 124.31 |
| Shareholders equity total | 117.00 | - 643.00 | 458.00 | 145.00 | 21.15 |
| Provisions | 75.00 | 58.00 | 24.00 | ||
| Non-current owed to group member | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 117.00 | 33.00 | 63.00 | 8.00 | 26.00 |
| Current owed to group member | 172.00 | 2 587.00 | 872.00 | 755.00 | 20.88 |
| Other non-interest bearing current liabilities | 159.00 | 238.00 | 31.00 | 86.00 | |
| Current liabilities total | 448.00 | 2 858.00 | 967.00 | 849.00 | 46.88 |
| Balance sheet total (liabilities) | 1 640.00 | 2 273.00 | 1 449.00 | 994.00 | 68.03 |
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