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OTEUA 1 ApS
APS
Bankrupt
Advertising protection
CVR 20295805
Vestergade 62, 8600
Silkeborg
Buying and selling of own real estate
·
NACE 6811
Est. 1997 · 28 years old
— employees
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Buying and selling of own real estate
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OTEUA 1 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
0M
2019
0M
2020
2M
2021
6M
2022
1M
2023
EBITDA
DKK millions
10M
7M
4M
1M
-3M
0M
2019
1M
+100%
2020
2M
+100%
2021
8M
+300%
2022
-2M
-125%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
-366
220
1.763
6.321
513
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-366
723
1.547
7.723
-2.409
Depreciation & amort.
-9
-0
-0
-0
-0
EBIT
-375
723
1.547
7.723
-2.409
Net financials
-8.418
-2.773
-356
2.147
-1.168
Profit before tax
-8.793
-2.050
1.192
9.870
-3.577
Tax
-302
-448
13
2.165
-1.044
Net profit
-8.492
-1.601
1.179
7.705
-2.533
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
87.024
147.573
147.539
111.805
89.325
Equity
26.990
25.388
27.303
35.008
17.475
Long-term debt
0
53.644
56.973
23.417
13.620
Short-term debt
59.657
59.518
54.058
47.082
52.667
Total debt
59.657
113.162
111.032
70.498
66.287
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-469.9%
This company
2019
2023
Equity ratio
19.6%
This company
38.2%
Market median
-49% vs market
2019
2023
Return on equity
-14.5%
This company
18.4%
Market median
-179% vs market
2019
2023
Net profit margin (of gross profit)
-494.1%
This company
2019
2023
Asset turnover (of gross profit)
0.01×
This company
2019
2023
Debt / equity
4.11×
This company
0.62×
Market median
-563% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
More on OTEUA 1 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
