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Oterra A/S
A/S
Active
Reklamebeskyttelse
CVR 35638784
Agern Alle 24, 2970
Hørsholm
Manufacture of dyes and pigments
·
NACE 2012
Est. 2014 · 12 years old
185 employees
Overvåg
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Denmark
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Companies
/
Manufacture of dyes and pigments
/
Oterra A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
361M
721M
1B
1B
1.1B
2021
1.2B
2022
1.1B
2023
1.1B
2024
1.3B
2025
EBITDA
DKK millions
0M
-133M
-267M
-400M
-534M
-61M
2021
-276M
-352%
2022
-427M
-55%
2023
-147M
+66%
2024
-197M
-34%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.077.608
1.170.519
1.099.083
1.136.453
1.253.850
Staff expenses
-136.156
-184.884
-0
-134.866
-0
EBITDA
-61.327
-275.630
-427.300
-147.445
-197.288
Depreciation & amort.
-0
-55.488
-0
-78.662
-0
EBIT
-61.327
-331.118
-427.300
-226.107
-197.288
Net financials
-8.266
-126.263
-138.793
-115.423
-139.319
Profit before tax
-69.593
-457.381
-567.441
-341.673
-336.607
Tax
-8.080
-28.917
-82.075
81.983
-2.627
Net profit
-61.513
-428.464
-485.366
-423.656
-333.980
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.674.163
3.237.376
3.010.349
2.902.170
2.689.959
Equity
96.305
-332.159
37.232
221.821
-112.159
Long-term debt
1.377.333
1.939.830
952.258
617.402
803.897
Short-term debt
200.525
1.629.705
2.020.859
2.062.947
1.998.221
Total debt
1.577.858
3.569.535
2.973.117
2.680.349
2.802.118
Financial ratios
5-year trend
EBITDA-margin
-15.7%
This company
15.8%
Market median
-199% vs market
2021
2025
Soliditetsgrad
-4.2%
This company
38.2%
Market median
-111% vs market
2021
2025
Egenkapitalforrentning
-33398000000.0%
This company
18.4%
Market median
-181510869665% vs market
2021
2025
Nettoresultatgrad
-26.6%
This company
8.1%
Market median
-428% vs market
2021
2025
Aktivomsætning
0.47×
This company
1.12×
Market median
-58% vs market
2021
2025
Gæld/egenkapital
24.98×
This company
0.62×
Market median
-3929% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
More on Oterra A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
