ØFE ApS — Credit Rating and Financial Key Figures
CVR number: 36469234
Kronprinsessegade 20 A, 1306 København K
clauschristensen@live.dk
tel: 30204025
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.00 | 300.00 | 140.00 | 140.00 | 140.00 |
| External services | -3.99 | -4.21 | -5.16 | -4.92 | -7.01 |
| Gross profit | 136.01 | 295.79 | 134.84 | 135.08 | 132.99 |
| EBIT | 136.01 | 295.79 | 134.84 | 135.08 | 132.99 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -0.22 | -0.47 | -1.63 | -7.12 | -3.60 |
| Pre-tax profit | 135.79 | 295.32 | 133.21 | 127.96 | 130.16 |
| Income taxes | -29.85 | -64.97 | -29.30 | -28.14 | -28.71 |
| Net earnings | 105.94 | 230.35 | 103.90 | 99.83 | 101.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 375.00 | 175.00 | ||
| Current deferred tax assets | 0.79 | 0.71 | |||
| Short term receivables total | 175.00 | 375.00 | 175.00 | 0.79 | 0.71 |
| Cash and bank deposits | 49.04 | 99.79 | 195.72 | 379.12 | 342.90 |
| Cash and cash equivalents | 49.04 | 99.79 | 195.72 | 379.12 | 342.90 |
| Balance sheet total (assets) | 224.04 | 474.79 | 370.72 | 379.91 | 343.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | -94.53 | -99.19 | 18.16 | 7.67 | -10.31 |
| Profit of the financial year | 105.94 | 230.35 | 103.90 | 99.83 | 101.45 |
| Shareholders equity total | 169.41 | 291.76 | 285.07 | 271.89 | 258.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.05 | 10.05 | 44.68 | 47.81 | 51.05 |
| Short-term deferred tax liabilities | 10.57 | 64.97 | 7.03 | ||
| Other non-interest bearing current liabilities | 34.01 | 108.01 | 33.94 | 60.21 | 33.63 |
| Current liabilities total | 54.63 | 183.03 | 85.65 | 108.02 | 84.67 |
| Balance sheet total (liabilities) | 224.04 | 474.79 | 370.72 | 379.91 | 343.61 |
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