OF Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39745054
Kildevangen 3, 8382 Hinnerup
andreas.dyrborg@ofconsult.dk
tel: 30205171
www.ofconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 509.89 | 588.49 | 1 465.23 |
| Employee benefit expenses | - 442.84 | - 364.88 | - 701.75 |
| Total depreciation | -13.41 | -13.50 | -13.50 |
| EBIT | 53.64 | 210.11 | 749.97 |
| Other financial expenses | -0.38 | -0.49 | - 363.01 |
| Pre-tax profit | 53.26 | 209.62 | 386.97 |
| Income taxes | -11.94 | -46.78 | -86.26 |
| Net earnings | 41.32 | 162.84 | 300.70 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.11 | 40.60 | 27.10 |
| Tangible assets total | 54.11 | 40.60 | 27.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.47 | 260.87 | |
| Prepayments and accrued income | 5.95 | 4.63 | 4.91 |
| Current other receivables | 33.07 | 24.51 | 32.09 |
| Current deferred tax assets | 0.30 | ||
| Short term receivables total | 75.49 | 29.14 | 298.18 |
| Other current investments | 491.04 | ||
| Cash and bank deposits | 2.93 | 373.68 | 46.37 |
| Cash and cash equivalents | 2.93 | 373.68 | 537.41 |
| Balance sheet total (assets) | 132.52 | 443.42 | 862.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||
| Other reserves | 40.00 | ||
| Retained earnings | -40.00 | - 111.68 | 51.15 |
| Profit of the financial year | 41.32 | 162.84 | 300.70 |
| Shareholders equity total | 41.32 | 204.15 | 391.86 |
| Provisions | 0.76 | 0.58 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | 0.26 | |
| Current owed to participating | 58.84 | 17.81 | 12.58 |
| Short-term deferred tax liabilities | 11.18 | 46.97 | 83.14 |
| Other non-interest bearing current liabilities | 20.42 | 173.90 | 374.84 |
| Current liabilities total | 90.44 | 238.69 | 470.83 |
| Balance sheet total (liabilities) | 132.52 | 443.42 | 862.68 |
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