OTA Service ApS — Credit Rating and Financial Key Figures
CVR number: 43788531
Bredevej 109, 2830 Virum
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 907.97 |
| Gross profit | 907.97 |
| Employee benefit expenses | - 798.48 |
| EBIT | 109.49 |
| Other financial income | 0.27 |
| Other financial expenses | -0.06 |
| Pre-tax profit | 109.70 |
| Income taxes | -23.90 |
| Net earnings | 85.80 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 262.50 |
| Current other receivables | 7.40 |
| Short term receivables total | 269.90 |
| Cash and bank deposits | 82.73 |
| Cash and cash equivalents | 82.73 |
| Balance sheet total (assets) | 352.63 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 85.80 |
| Shareholders equity total | 125.80 |
| Non-current liabilities total | |
| Current trade creditors | 21.82 |
| Short-term deferred tax liabilities | 23.90 |
| Other non-interest bearing current liabilities | 181.11 |
| Current liabilities total | 226.84 |
| Balance sheet total (liabilities) | 352.63 |
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