OFFSPIN ApS — Credit Rating and Financial Key Figures
CVR number: 25690966
Nørre Bygade 25, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.59 | -10.85 | -10.62 | -11.25 | -15.63 |
| EBIT | -13.59 | -10.85 | -10.62 | -11.25 | -15.63 |
| Other financial income | 1 141.13 | 62.36 | 64.40 | 1 449.27 | 82.58 |
| Other financial expenses | - 567.46 | -1 103.45 | -0.85 | - 528.35 | |
| Pre-tax profit | 1 127.54 | - 515.95 | -1 049.67 | 1 437.17 | - 461.39 |
| Income taxes | 0.11 | 207.02 | 127.55 | 112.99 | |
| Net earnings | 1 127.65 | - 308.93 | - 922.12 | 1 437.17 | - 348.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 702.17 | 2 134.71 | 1 031.27 | 2 405.60 | |
| Long term receivables total | 2 702.17 | 2 134.71 | 1 031.27 | 2 405.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 574.29 | 1 613.41 | 1 874.33 | 2 065.32 | 2 132.08 |
| Current deferred tax assets | 207.02 | 127.55 | 112.99 | ||
| Short term receivables total | 1 574.29 | 1 820.43 | 2 001.88 | 2 065.32 | 2 245.07 |
| Other current investments | 1 879.93 | ||||
| Cash and bank deposits | 1.80 | 1.20 | 1.08 | 0.48 | 0.06 |
| Cash and cash equivalents | 1.80 | 1.20 | 1.08 | 0.48 | 1 880.00 |
| Balance sheet total (assets) | 4 278.26 | 3 956.35 | 3 034.23 | 4 471.40 | 4 125.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 567.56 | 2 567.56 | 2 567.56 | 2 567.56 | 2 567.56 |
| Retained earnings | 560.07 | 1 687.72 | 1 378.79 | 456.67 | 1 893.84 |
| Profit of the financial year | 1 127.65 | - 308.93 | - 922.12 | 1 437.17 | - 348.40 |
| Shareholders equity total | 4 255.28 | 3 946.35 | 3 024.23 | 4 461.40 | 4 113.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.07 | ||||
| Current trade creditors | 22.99 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 22.99 | 10.00 | 10.00 | 10.00 | 12.07 |
| Balance sheet total (liabilities) | 4 278.26 | 3 956.35 | 3 034.23 | 4 471.40 | 4 125.07 |
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