Otium Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 32933688
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36 805.00 | 2 012.00 | 4 580.00 |
| Employee benefit expenses | -9 504.00 | -10 087.00 | |
| Other operating expenses | -79.00 | -88.00 | |
| Total depreciation | -1 127.00 | -1 357.00 | |
| EBIT | -5 919.00 | -8 698.00 | -6 952.00 |
| Other financial income | 101.00 | 1 771.00 | |
| Other financial expenses | -1 282.00 | - 526.00 | |
| Pre-tax profit | -6 786.00 | -8 261.00 | -6 245.00 |
| Income taxes | - 809.00 | 269.00 | |
| Profit/loss from discontinued operations | -8 337.00 | 5 915.00 | |
| Net earnings | -6 786.00 | -17 407.00 | -61.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 029.00 | 791.00 | |
| Machinery and equipment | 7 066.00 | 6 494.00 | |
| Tangible assets total | 8 095.00 | 7 285.00 | |
| Investments total | 46 734.00 | 915.00 | 1 136.00 |
| Non-current other receivables | 20 826.00 | ||
| Long term receivables total | 20 826.00 | ||
| Raw materials and consumables | 1 312.00 | 605.00 | |
| Finished products/goods | 1 124.00 | 1 258.00 | |
| Inventories total | 2 436.00 | 1 863.00 | |
| Current trade debtors | 681.00 | 1 174.00 | |
| Prepayments and accrued income | 296.00 | 394.00 | |
| Current other receivables | 1 231.00 | 870.00 | |
| Short term receivables total | 2 208.00 | 2 438.00 | |
| Cash and bank deposits | 413.00 | 2 414.00 | |
| Cash and cash equivalents | 413.00 | 2 414.00 | |
| Non-current assets for sale | 40 090.00 | ||
| Balance sheet total (assets) | 46 734.00 | 54 157.00 | 35 962.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | -3 750.00 | 500.00 | 500.00 |
| Retained earnings | 6 786.00 | 40 006.00 | 31 579.00 |
| Profit of the financial year | -6 786.00 | -17 407.00 | -61.00 |
| Minority interest (BS) | 4 028.00 | ||
| Shareholders equity total | -3 750.00 | 27 127.00 | 32 018.00 |
| Provisions | 6.00 | ||
| Capital loans | 346.00 | 356.00 | |
| Non-current liabilities total | 346.00 | 356.00 | |
| Current loans from credit institutions | 871.00 | 100.00 | |
| Advances received | 975.00 | ||
| Current trade creditors | 1 275.00 | 877.00 | |
| Other non-interest bearing current liabilities | 1 401.00 | 1 636.00 | |
| Accruals and deferred income | 570.00 | ||
| Liabilities of non-current assets for sale | 22 561.00 | ||
| Current liabilities total | 26 678.00 | 3 588.00 | |
| Balance sheet total (liabilities) | -3 750.00 | 54 157.00 | 35 962.00 |
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