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O´TAY APS
APS
Active
CVR 39715317
Vestergade 73, 5000
Odense C
Retail sale of clothing
·
NACE 4771
Est. 2018 · 7 years old
10 employees
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Retail sale of clothing
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O´TAY APS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2021
4M
2022
5M
2023
5M
2024
3M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
2M
0%
2023
2M
0%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.587
3.623
4.758
4.596
3.218
Staff expenses
-1.048
-1.849
-2.258
-2.695
-2.642
EBITDA
539
1.774
2.500
1.902
550
Depreciation & amort.
-23
-84
-47
-163
-95
EBIT
515
1.691
2.452
1.738
454
Net financials
-22
-120
-44
-48
-60
Profit before tax
493
1.570
2.408
1.690
394
Tax
112
360
536
383
93
Net profit
381
1.210
1.872
1.307
301
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.872
5.146
7.131
8.191
8.219
Equity
1.269
2.479
4.352
5.658
5.959
Long-term debt
134
127
130
0
0
Short-term debt
1.469
2.539
2.643
2.530
2.252
Total debt
1.603
2.666
2.773
2.530
2.252
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17.1%
This company
2021
2025
Equity ratio
72.5%
This company
38.2%
Market median
+90% vs market
2021
2025
Return on equity
5.0%
This company
18.4%
Market median
-73% vs market
2021
2025
Net profit margin (of gross profit)
9.4%
This company
2021
2025
Asset turnover (of gross profit)
0.39×
This company
2021
2025
Debt / equity
0.38×
This company
0.62×
Market median
+39% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on O´TAY APS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
