OT-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42053775
Skansen 5, Klokkerholm 9320 Hjallerup
overgaard0406@gmail.com
tel: 42454170
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.37 | 19.78 | 18.23 |
| EBIT | -21.37 | 19.78 | 18.23 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -21.37 | 19.76 | 18.25 |
| Income taxes | 4.70 | -4.35 | -4.01 |
| Net earnings | -16.67 | 15.41 | 14.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.00 | ||
| Current other receivables | 2.75 | 4.86 | |
| Current deferred tax assets | 4.70 | 0.35 | |
| Short term receivables total | 7.45 | 5.21 | 57.00 |
| Cash and bank deposits | 21.89 | 47.03 | 28.33 |
| Cash and cash equivalents | 21.89 | 47.03 | 28.33 |
| Balance sheet total (assets) | 29.33 | 52.24 | 85.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.67 | -1.26 | |
| Profit of the financial year | -16.67 | 15.41 | 14.23 |
| Shareholders equity total | 23.33 | 38.75 | 52.98 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.00 | 13.50 | 32.35 |
| Current liabilities total | 6.00 | 13.50 | 32.35 |
| Balance sheet total (liabilities) | 29.33 | 52.24 | 85.33 |
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