OFFSPRING A/S — Credit Rating and Financial Key Figures
CVR number: 21780006
Grusbakken 12, 2820 Gentofte
tel: 39648849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 391.34 | 30 241.65 | 34 451.12 | 26 994.55 | 27 343.92 |
| Employee benefit expenses | -18 097.28 | -19 087.78 | -21 856.70 | -24 788.66 | -23 493.37 |
| Other operating expenses | -88.77 | ||||
| Total depreciation | - 267.97 | - 608.57 | - 170.82 | - 338.98 | - 630.14 |
| EBIT | 4 026.10 | 10 545.30 | 12 423.60 | 1 866.92 | 3 131.65 |
| Other financial income | 454.43 | 469.01 | 5 304.20 | 490.29 | 735.62 |
| Other financial expenses | -2 527.03 | - 189.23 | - 808.88 | -2 109.79 | -3 093.84 |
| Net income from associates (fin.) | -0.01 | ||||
| Pre-tax profit | 1 953.49 | 10 825.08 | 16 918.92 | 247.42 | 773.41 |
| Income taxes | - 303.07 | -2 907.67 | -4 002.41 | 81.72 | - 166.38 |
| Net earnings | 1 650.42 | 7 917.41 | 12 916.51 | 329.14 | 607.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 121.00 | 764.52 | 789.97 | ||
| Intangible assets total | 121.00 | 764.52 | 789.97 | ||
| Buildings | 133.70 | 452.24 | 540.71 | 397.41 | |
| Machinery and equipment | 404.90 | 396.51 | 476.30 | 1 068.93 | 816.82 |
| Tangible assets total | 538.60 | 396.51 | 928.54 | 1 609.64 | 1 214.23 |
| Holdings in group member companies | 186.25 | ||||
| Investments total | 315.90 | 869.83 | 1 063.70 | 1 127.69 | 1 340.96 |
| Long term receivables total | |||||
| Finished products/goods | 2 054.18 | 5 086.12 | 23 571.13 | 35 615.53 | 28 262.27 |
| Advance payments | 9 373.94 | 19 923.58 | 22 107.30 | 13 140.85 | 2 788.31 |
| Inventories total | 11 428.12 | 25 009.70 | 45 678.44 | 48 756.38 | 31 050.58 |
| Current trade debtors | 6 188.34 | 7 925.13 | 11 575.01 | 18 090.06 | 16 433.00 |
| Current amounts owed by group member comp. | 5 829.43 | 10 379.89 | 268.26 | 1 579.14 | 3 254.14 |
| Prepayments and accrued income | 306.35 | 523.59 | 827.92 | 555.81 | 1 539.56 |
| Current other receivables | 1 093.30 | 3 914.23 | 13 402.50 | 4 296.74 | 5 591.87 |
| Current deferred tax assets | 226.32 | 620.00 | 217.67 | ||
| Short term receivables total | 13 643.73 | 22 742.84 | 26 073.70 | 25 141.74 | 27 036.24 |
| Cash and bank deposits | 1 513.78 | 3 898.50 | 2 808.88 | 1 748.66 | 913.04 |
| Cash and cash equivalents | 1 513.78 | 3 898.50 | 2 808.88 | 1 748.66 | 913.04 |
| Balance sheet total (assets) | 27 440.14 | 52 917.37 | 76 674.25 | 79 148.64 | 62 345.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Shares repurchased | 10 000.00 | 7 000.00 | |||
| Retained earnings | 12 738.59 | 6 314.48 | 8 651.42 | 17 408.99 | 18 969.56 |
| Profit of the financial year | 1 650.42 | 7 917.41 | 12 916.51 | 329.14 | 607.04 |
| Shareholders equity total | 15 019.02 | 24 861.89 | 29 197.93 | 18 368.13 | 20 206.60 |
| Provisions | 255.12 | 673.13 | |||
| Non-current loans from credit institutions | 15 750.00 | 12 350.00 | 8 950.00 | ||
| Non-current deferred tax liabilities | 2 763.27 | 3 992.38 | |||
| Non-current liabilities total | 2 763.27 | 19 742.38 | 12 350.00 | 8 950.00 | |
| Current loans from credit institutions | 3 189.06 | 13 860.01 | 16 915.88 | 27 884.13 | 23 713.96 |
| Advances received | 297.29 | 871.77 | 322.94 | 438.92 | 380.00 |
| Current trade creditors | 2 311.65 | 4 357.40 | 3 984.35 | 5 490.64 | 1 738.85 |
| Current owed to participating | 706.87 | 758.97 | |||
| Current owed to group member | 417.98 | 287.91 | 284.82 | 4 234.62 | 3 643.08 |
| Short-term deferred tax liabilities | 830.48 | 465.07 | 2 873.96 | 4 187.57 | 479.57 |
| Other non-interest bearing current liabilities | 5 342.91 | 5 194.94 | 2 678.86 | 5 487.76 | 2 473.99 |
| Accruals and deferred income | 31.73 | ||||
| Current liabilities total | 12 421.12 | 25 037.10 | 27 060.81 | 48 430.51 | 33 188.42 |
| Balance sheet total (liabilities) | 27 440.14 | 52 917.37 | 76 674.25 | 79 148.64 | 62 345.02 |
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