OFINDA ApS — Credit Rating and Financial Key Figures
CVR number: 36702303
Roskildevej 12 A, 3400 Hillerød
info@ofinda.dk
www.ofinda.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.35 | 44.39 | 164.82 | 12.74 | 3.53 |
| Costs of management | -6.27 | -18.79 | |||
| EBIT | 8.08 | 25.60 | 164.82 | 12.74 | 3.53 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.30 | -0.43 | -1.87 | -11.49 | |
| Pre-tax profit | 7.78 | 25.16 | 162.95 | 1.24 | 3.54 |
| Income taxes | -1.69 | -5.52 | -35.84 | -0.53 | -0.77 |
| Net earnings | 6.08 | 19.64 | 127.11 | 0.72 | 2.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.54 | ||||
| Current other receivables | 8.68 | 4.59 | |||
| Current deferred tax assets | 14.31 | 0.48 | 1.47 | 5.23 | |
| Short term receivables total | 22.98 | 0.48 | 1.47 | 11.36 | |
| Cash and bank deposits | 107.03 | 196.65 | 298.26 | 1 495.63 | 1 508.32 |
| Cash and cash equivalents | 107.03 | 196.65 | 298.26 | 1 495.63 | 1 508.32 |
| Balance sheet total (assets) | 130.01 | 197.13 | 298.26 | 1 497.10 | 1 519.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 61.25 | 61.25 |
| Share premium account | 1 338.75 | ||||
| Shares repurchased | 10.00 | 126.90 | |||
| Retained earnings | 61.43 | 57.51 | -49.75 | 77.36 | 1 416.83 |
| Profit of the financial year | 6.08 | 19.64 | 127.11 | 0.72 | 2.77 |
| Shareholders equity total | 117.51 | 137.15 | 254.27 | 1 478.08 | 1 480.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 40.18 | 12.50 | 38.84 | |
| Short-term deferred tax liabilities | 27.84 | ||||
| Other non-interest bearing current liabilities | 19.79 | 16.16 | 6.52 | ||
| Current liabilities total | 12.50 | 59.98 | 44.00 | 19.02 | 38.84 |
| Balance sheet total (liabilities) | 130.01 | 197.13 | 298.26 | 1 497.10 | 1 519.69 |
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