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APSActiveCVR 41953810Agern Alle 24Manufacture of other chemical products n.e.c. · NACE 2059Est. 2020— employees
Revenue 2025
DKK 4,7M
+10% vs 2024
EBITDA margin
4.8%
-77% vs 2024
Equity ratio
10.2%
Financial strength
Net profit 2025
DKK 150K
+17% vs 2024
| Revenue | DKK 4,7M | +10% |
| EBITDA | DKK 222K | -77% |
| Net profit | DKK 150K | +17% |
| Total assets | DKK 5,9M | +69% |
| Equity | DKK 600K | +68% |
| Employees | — | — |
Legal name
Oterra Operations ApS
CVR number
41953810
Legal form
Anpartsselskab
NACE code
2059 · Manufacture of other chemical products n.e.c.
Founded
17. december 2020
Share capital
DKK 40.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-08-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren, 2 bestyrelsesmedlemmer i forening eller af den samlede bestyrelse
Company purpose
Selskabets formål er at drive investeringsvirksomhed samt direkte eller indirekte at forske i, udvikle, fremstille, distribuere, købe, sælge og rådgive om naturlige farver og øvrige bioteknologiske og kemiske produkter, processer og anlæg samt anden virksomhed, der står i forbindelse hermed.
Address
Agern Alle 24
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1.116 | 2.671 | 3.362 | 4.245 | 4.658 |
| Staff expenses | -0 | -1.784 | -2.198 | -1.656 | -2.382 |
| EBITDA | 45 | 416 | 670 | 945 | 222 |
| Depreciation & amort. | -0 | -279 | -0 | -0 | -0 |
| EBIT | 45 | 137 | 670 | 945 | 222 |
| Net financials | -20 | -56 | -535 | -780 | 1 |
| Profit before tax | 25 | 81 | 135 | 165 | 223 |
| Tax | 6 | 11 | 26 | 37 | 73 |
| Net profit | 19 | 70 | 109 | 128 | 150 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 3.112 | 3.139 | 3.648 | 3.468 | 5.869 |
| Equity | 24 | 77 | 255 | 357 | 600 |
| Long-term debt | 2.051 | 95 | 27 | 0 | 0 |
| Short-term debt | 1.037 | 2.967 | 3.366 | 3.111 | 5.269 |
| Total debt | 3.088 | 3.062 | 3.393 | 3.111 | 5.269 |
EBITDA margin
4.8%
This company
15.8%
Market median
-70% vs market
20212025
Equity ratio
10.2%
This company
38.2%
Market median
-73% vs market
20212025
Return on equity
25.0%
This company
18.4%
Market median
+36% vs market
20212025
Net profit margin
3.2%
This company
8.1%
Market median
-60% vs market
20212025
Asset turnover
0.79×
This company
1.12×
Market median
-29% vs market
20212025
Debt / equity
8.78×
This company
0.62×
Market median
-1316% vs market
20212025
- Annual report 2025Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
- Annual report 2024Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
- Annual report 2023Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
- Annual report 2022Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
- Annual report 2021Filed via CVR / Virk · Period 2020-12-17 – 2021-08-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
OE Chief Executive Officer | Chief Executive Officer | 2021 | — | — |
MD Chief Executive Officer | Chief Executive Officer | 2023 | — | — |
MS Chief Executive Officer | Chief Executive Officer | 2024 | — | — |
TR Management | Management | 2020 | — | — |
CB Chief Executive Officer | Chief Executive Officer | 2026 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2025 | — | — | |
| Board of Directors | 2021 | — | — | |
| Board of Directors | 2021 | — | — | |
| Chairman | 2025 | — | — | |
| Deputy Chairman | 2024 | — | — | |
| Board of Directors | 2024 | — | — | |
| Board of Directors | 2023 | — | — | |
| Deputy Chairman | 2021 | — | — | |
| Board of Directors | 2021 | — | — | |
| Board of Directors | 2025 | — | — | |
| Board of Directors | 2021 | — | — | |
| Board of Directors | 2023 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Oterra Holding ApS | Company | 100.0% | 100.0% | 2020 |
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Spring TopCo DK ApS
Oterra Operations ApS Board members of Oterra Operations ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Odd Erik Hansen | Chief Executive Officer | 0 companies |
| Mads Dehlsen Winther | Chief Executive Officer | 0 companies |
| Martin Sonntag | Chief Executive Officer | 0 companies |
| Tue Ravnholt Frandsen | Management | 0 companies |
| Catja Baltser | Chief Executive Officer | 0 companies |
| Cornelis de Jong | Board of Directors | 0 companies |
| Carl Martin Borcher | Board of Directors | 0 companies |
| Christoffer Fiorini Lorenzen | Board of Directors | 0 companies |
| Arnd Kaldowski | Chairman | 0 companies |
| Nils Philipp Ketter | Deputy Chairman | 0 companies |
| Vesa Veikko Koskinen | Board of Directors | 0 companies |
| Adam Harlang Meyer | Board of Directors | 0 companies |
| Mads Munkholt Ditlevsen | Deputy Chairman | 0 companies |
| Xiangwei Gong | Board of Directors | 0 companies |
| Joan Allison Braca | Board of Directors | 0 companies |
| Anne Louise Eberhard | Board of Directors | 0 companies |
| Thijs William Bakker | Board of Directors | 0 companies |