Otium Plan ApS — Credit Rating and Financial Key Figures
CVR number: 43879294
Søvej 10 B, 3100 Hornbæk
Jebak@otiumplan.dk
tel: 28263260
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -62.18 | 22.99 |
Wages and salaries | -9.48 | |
EBIT | -62.18 | 13.51 |
Other financial income | -0.38 | |
Other financial expenses | -0.00 | |
Pre-tax profit | -62.56 | 13.51 |
Net earnings | -62.56 | 13.51 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 700.00 | |
Inventories total | 700.00 | |
Current other receivables | 39.43 | |
Short term receivables total | 39.43 | |
Cash and bank deposits | 0.15 | 57.48 |
Cash and cash equivalents | 0.15 | 57.48 |
Balance sheet total (assets) | 0.15 | 796.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -62.56 | |
Profit of the financial year | -62.56 | 13.51 |
Shareholders equity total | -22.56 | -9.05 |
Non-current trade creditors | 44.50 | |
Non-current liabilities total | 44.50 | |
Current trade creditors | 0.90 | |
Current owed to participating | 13.81 | 736.80 |
Other non-interest bearing current liabilities | 8.00 | 24.66 |
Current liabilities total | 22.71 | 761.46 |
Balance sheet total (liabilities) | 0.15 | 796.91 |
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