OF 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40561285
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.05 | - 757.40 | -18.10 | -23.24 | -18.43 |
| Gross profit | -9.05 | - 757.40 | -18.10 | -23.24 | -18.43 |
| EBIT | -9.05 | - 757.40 | -18.10 | -23.24 | -18.43 |
| Other financial income | 41.17 | 118.78 | 132.92 | 154.03 | |
| Other financial expenses | -0.21 | -0.30 | -0.81 | ||
| Pre-tax profit | -9.26 | - 716.53 | 99.87 | 109.69 | 135.60 |
| Income taxes | 2.04 | 157.64 | -21.97 | -24.12 | -29.81 |
| Net earnings | -7.22 | - 558.89 | 77.90 | 85.57 | 105.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 083.75 | 2 083.75 | 2 083.75 | 2 083.75 | |
| Non-current other receivables | 6 141.17 | 6 359.94 | 4 942.18 | 8 145.67 | |
| Long term receivables total | 8 224.91 | 8 443.69 | 7 025.93 | 10 229.42 | |
| Inventories total | |||||
| Current deferred tax assets | 2.04 | 157.64 | |||
| Short term receivables total | 2.04 | 157.64 | |||
| Cash and bank deposits | 32.56 | 22.62 | 161.35 | 123.10 | 81.10 |
| Cash and cash equivalents | 32.56 | 22.62 | 161.35 | 123.10 | 81.10 |
| Balance sheet total (assets) | 34.60 | 8 405.17 | 8 605.05 | 7 149.03 | 10 310.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.05 | -12.28 | - 571.17 | - 493.27 | - 407.70 |
| Profit of the financial year | -7.22 | - 558.89 | 77.90 | 85.57 | 105.79 |
| Shareholders equity total | 27.72 | - 531.17 | - 453.27 | - 367.70 | - 261.91 |
| Non-current owed to group member | 8 923.85 | 9 023.85 | 7 473.85 | 10 523.85 | |
| Non-current liabilities total | 8 923.85 | 9 023.85 | 7 473.85 | 10 523.85 | |
| Current trade creditors | 6.88 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 21.97 | 24.13 | 29.83 | ||
| Current liabilities total | 6.88 | 12.50 | 34.47 | 42.88 | 48.58 |
| Balance sheet total (liabilities) | 34.60 | 8 405.17 | 8 605.05 | 7 149.03 | 10 310.52 |
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