OTA Service ApS — Credit Rating and Financial Key Figures
CVR number: 43788531
Bredevej 109, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 907.97 | |
| Gross profit | 878.12 | 2 682.74 |
| Employee benefit expenses | - 768.63 | -2 788.99 |
| EBIT | 109.49 | - 106.25 |
| Other financial income | 0.27 | 0.67 |
| Other financial expenses | -0.07 | -4.37 |
| Pre-tax profit | 109.70 | - 109.95 |
| Income taxes | -23.90 | 23.02 |
| Net earnings | 85.80 | -86.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 262.50 | 193.86 |
| Current amounts owed by group member comp. | 60.00 | |
| Current other receivables | 7.40 | 9.62 |
| Current deferred tax assets | 23.23 | |
| Short term receivables total | 269.90 | 286.71 |
| Cash and bank deposits | 82.73 | 122.24 |
| Cash and cash equivalents | 82.73 | 122.24 |
| Balance sheet total (assets) | 352.63 | 408.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 85.80 | |
| Profit of the financial year | 85.80 | -86.93 |
| Shareholders equity total | 125.80 | 38.86 |
| Non-current liabilities total | ||
| Current trade creditors | 21.82 | 202.11 |
| Current owed to participating | 3.44 | |
| Short-term deferred tax liabilities | 23.90 | |
| Other non-interest bearing current liabilities | 181.11 | 164.54 |
| Current liabilities total | 226.84 | 370.09 |
| Balance sheet total (liabilities) | 352.63 | 408.95 |
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