Ottensten Danmark ApS
Key figures
- Return on assets
- 3.3%
- Return on equity
- –
- Current ratio
- 83.6%
- Equity ratio
- -3.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,572,436 |
Operating profit | 230,785 |
Finance income | 130,186 |
Finance expenses | 114,858 |
Tax expense | 0 |
Profit/loss for the year | 246,113 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 7 |
Personnel costs | 4,017,743 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 767,566 |
Current assets | 6,021,638 |
Non-current assets | 929,822 |
Total assets | 6,951,460 |
Equity | -253,376 |
Liabilities | 7,204,836 |
Current liabilities | 7,204,836 |
Working capital
| Reporting period | |
|---|---|
Inventories | 3,510,961 |
Trade receivables | 1,687,376 |
Other current receivables | 55,735 |
Trade payables | 377,989 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -293,376 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 419,822 |
Annual report highlights
Business and development
The company's main activity is sale of industrial solutions, such as air-powered tools, as well as portable and stationary piston compressors.
The products are sold to the woodworking industry, including furniture, window, packaging, and construction companies.
Part of the product range is sold through independent dealers thoughout the country.
Financial review
The company's income statement for the year ended 31 December 2025 shows a profit of DKK 246.113, and the balance sheet at 31 December 2025 shows negative equity of DKK 253.376.
Risks and material matters
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Commitments and security
The company is jointly taxed with danish parent company Ottensten Holding ApS as the management company. The company has unlimited joint and serveral liabillity.
Other contingent liabilities
Lease and rental obligations include a rental obligation of T. DKK 154 in total as of 31. december 2025.
Create a free account to see up to 9 years of financial history
Create free account