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APSActiveCVR 39715317Vestergade 73, 1. tvRetail sale of clothing · NACE 4771Est. 20187 employees
Revenue 2024
DKK 4,6M
-3% vs 2023
EBITDA margin
41.4%
-24% vs 2023
Equity ratio
69.1%
Financial strength
Net profit 2024
DKK 1,3M
-30% vs 2023
| Revenue | DKK 4,6M | -3% |
| EBITDA | DKK 1,9M | -24% |
| Net profit | DKK 1,3M | -30% |
| Total assets | DKK 8,2M | +15% |
| Equity | DKK 5,7M | +30% |
| Employees | 7 | — |
Legal name
O´TAY APS
CVR number
39715317
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
6. juli 2018
Share capital
DKK 90.000
Employees
7 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at udøve virksomhed med handel og service samt aktiviteter i tilknytning hertil.
Address
Vestergade 73, 1. tv
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 169 | 1.438 | 1.587 | 3.623 | 4.758 | 4.596 |
| Staff expenses | -0 | -908 | -1.048 | -1.849 | -2.258 | -2.695 |
| EBITDA | 169 | 531 | 539 | 1.774 | 2.500 | 1.902 |
| Depreciation & amort. | -10 | -17 | -23 | -84 | -47 | -163 |
| EBIT | 158 | 513 | 515 | 1.691 | 2.452 | 1.738 |
| Net financials | -2 | -6 | -22 | -120 | -44 | -48 |
| Profit before tax | 156 | 507 | 493 | 1.570 | 2.408 | 1.690 |
| Tax | 35 | 113 | 112 | 360 | 536 | 383 |
| Net profit | 121 | 395 | 381 | 1.210 | 1.872 | 1.307 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total assets | 469 | 2.319 | 2.872 | 5.146 | 7.131 | 8.191 |
| Equity | 121 | 888 | 1.269 | 2.479 | 4.352 | 5.658 |
| Long-term debt | 128 | 131 | 134 | 127 | 130 | 0 |
| Short-term debt | 220 | 1.299 | 1.469 | 2.539 | 2.643 | 2.530 |
| Total debt | 348 | 1.431 | 1.603 | 2.666 | 2.773 | 2.530 |
EBITDA margin
41.4%
This company
15.8%
Market median
+162% vs market
20192024
Equity ratio
69.1%
This company
38.2%
Market median
+81% vs market
20192024
Return on equity
23.1%
This company
18.4%
Market median
+26% vs market
20192024
Net profit margin
28.4%
This company
8.1%
Market median
+251% vs market
20192024
Asset turnover
0.56×
This company
1.12×
Market median
-50% vs market
20192024
Debt / equity
0.45×
This company
0.62×
Market median
+27% vs market
20192024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2018-07-06 – 2019-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 33.3% | 33.3% | 2023 | |
| Individual | 33.3% | 33.3% | 2023 | |
SIKANE A/S | Company | 20.0% | 20.0% | 2025 |
BLAZAR ApS | Company | 20.0% | 20.0% | 2023 |
ARNSTEDT HOLDING ApS | Company | 5.0% | 5.0% | 2020 |
O'TAY HOLDING ApS | Company | 100.0% | 100.0% | 2023 |
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SIKANE A/S
O´TAY APS Board members of O´TAY APS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|