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Otto International Scan-Thor ApS
APS
Active
CVR 39246899
Poppelvej 1, 7400
Herning
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
4 employees
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Otto International Scan-Thor ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-2M
2021
-1M
2022
-2M
2023
-1M
2024
-1M
2025
EBITDA
DKK millions
0M
-3M
-6M
-8M
-11M
-9M
2021
-8M
+11%
2022
-8M
0%
2023
-8M
0%
2024
-6M
+25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-2.126
-968
-2.005
-1.278
-730
Staff expenses
-6.549
-6.811
-5.596
-6.570
-5.601
EBITDA
-8.674
-7.778
-7.601
-7.847
-6.331
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-8.674
-7.778
-7.601
-7.847
-6.331
Net financials
12.415
23.776
23.974
10.507
6.031
Profit before tax
3.741
15.997
16.373
2.659
-300
Tax
-4.298
-1.715
-1.687
-1.712
-1.340
Net profit
8.039
17.712
18.059
4.372
1.040
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
111.580
112.194
118.851
122.532
123.745
Equity
106.812
109.625
115.784
120.156
121.196
Long-term debt
0
0
0
0
0
Short-term debt
4.768
2.119
2.617
1.926
2.099
Total debt
4.768
2.119
2.617
1.926
2.099
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-633055600.0%
This company
2021
2025
Soliditetsgrad
97.9%
This company
38.2%
Market median
+156% vs market
2021
2025
Egenkapitalforrentning
0.9%
This company
18.4%
Market median
-95% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
104028100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
0.02×
This company
0.62×
Market median
+97% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-03-01 – 2025-02-28
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-03-01 – 2024-02-28
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-03-01 – 2023-02-28
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-03-01 – 2022-02-28
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-03-01 – 2021-02-28
View
PDF
More on Otto International Scan-Thor ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network