OFF-WORKS ApS — Credit Rating and Financial Key Figures
CVR number: 26373751
Egøjevej 95 A, 4600 Køge
tm@laisen.dk
tel: 53727020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.00 | - 350.80 | - 100.48 | - 110.55 | - 138.19 |
| EBIT | -71.00 | - 350.80 | - 100.48 | - 110.55 | - 138.19 |
| Other financial income | 271.54 | 3 713.60 | 2 022.15 | 2 311.08 | |
| Other financial expenses | -34.59 | -1.92 | -3 609.79 | ||
| Net income from associates (fin.) | 1 518.64 | ||||
| Pre-tax profit | 1 684.59 | 3 360.88 | -3 710.27 | 1 911.60 | 2 172.89 |
| Income taxes | -83.90 | - 804.46 | 813.39 | - 420.55 | - 357.90 |
| Net earnings | 1 600.70 | 2 556.42 | -2 896.88 | 1 491.05 | 1 814.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 361.31 | 164.13 | 114.76 | 124.76 | |
| Current deferred tax assets | 813.39 | 392.84 | 64.82 | ||
| Short term receivables total | 3 361.31 | 164.13 | 928.15 | 517.60 | 64.82 |
| Other current investments | 24 772.73 | 29 436.51 | 23 361.34 | 23 124.03 | 22 178.36 |
| Cash and bank deposits | 18.90 | 13.35 | 10.65 | 21.55 | 62.99 |
| Cash and cash equivalents | 24 791.63 | 29 449.86 | 23 371.98 | 23 145.58 | 22 241.35 |
| Balance sheet total (assets) | 28 152.94 | 29 613.99 | 24 300.14 | 23 663.18 | 22 306.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 1 800.00 | 1 600.00 | 2 100.00 | 3 172.00 | 2 380.00 |
| Retained earnings | 24 451.90 | 24 452.60 | 24 909.02 | 18 840.14 | 17 951.18 |
| Profit of the financial year | 1 600.70 | 2 556.42 | -2 896.88 | 1 491.05 | 1 814.99 |
| Shareholders equity total | 27 997.60 | 28 754.02 | 24 257.14 | 23 648.18 | 22 291.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 100.00 | 28.00 | |||
| Short-term deferred tax liabilities | 47.61 | 852.07 | |||
| Other non-interest bearing current liabilities | 0.23 | 0.40 | |||
| Current liabilities total | 155.34 | 859.97 | 43.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 28 152.94 | 29 613.99 | 24 300.14 | 23 663.18 | 22 306.17 |
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