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Oterra Operations ApS
APS
Active
CVR 41953810
Agern Alle 24, 2970
Hørsholm
Manufacture of other chemical products n.e.c.
·
NACE 2059
Est. 2020 · 5 years old
— employees
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Manufacture of other chemical products n.e.c.
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Oterra Operations ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
1M
2021
3M
2022
3M
2023
4M
2024
5M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
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
Balance sheet
DKK thousands
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
Financial ratios
5-year trend
EBITDA-margin
4.8%
This company
15.8%
Market median
-70% vs market
2021
2025
Soliditetsgrad
10.2%
This company
38.2%
Market median
-73% vs market
2021
2025
Egenkapitalforrentning
25.0%
This company
18.4%
Market median
+36% vs market
2021
2025
Nettoresultatgrad
3.2%
This company
8.1%
Market median
-60% vs market
2021
2025
Aktivomsætning
0.79×
This company
1.12×
Market median
-29% vs market
2021
2025
Gæld/egenkapital
8.78×
This company
0.62×
Market median
-1316% 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 2020-12-17 – 2021-08-31
View
PDF
More on Oterra Operations ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
