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OFFSPRING A/S — Credit Rating and Financial Key Figures
CVR number: 21780006
Grusbakken 12, 2820 Gentofte
tel: 39648849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 242.00 | 34 451.00 | 26 995.00 | 27 343.92 | 26 154.50 |
| Employee benefit expenses | -23 493.37 | -25 651.85 | |||
| Other operating expenses | -88.77 | ||||
| Total depreciation | - 630.14 | - 659.75 | |||
| EBIT | 10 545.00 | 12 424.00 | 1 867.00 | 3 131.65 | - 157.10 |
| Other financial income | 735.62 | 2 841.65 | |||
| Other financial expenses | -3 093.84 | -2 456.09 | |||
| Net income from associates (fin.) | -0.01 | 20.02 | |||
| Pre-tax profit | 7 917.00 | 12 917.00 | 329.00 | 773.41 | 248.49 |
| Income taxes | - 166.38 | -27.41 | |||
| Net earnings | 7 917.00 | 12 917.00 | 329.00 | 607.04 | 221.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 789.97 | 866.63 | |||
| Intangible assets total | 789.97 | 866.63 | |||
| Buildings | 397.41 | 362.74 | |||
| Machinery and equipment | 816.82 | 651.95 | |||
| Tangible assets total | 1 214.23 | 1 014.69 | |||
| Holdings in group member companies | 186.25 | 20.02 | |||
| Investments total | 52 917.00 | 76 674.00 | 79 149.00 | 1 340.96 | 1 210.31 |
| Long term receivables total | |||||
| Finished products/goods | 28 262.27 | 32 598.13 | |||
| Advance payments | 2 788.31 | 6 304.81 | |||
| Inventories total | 31 050.58 | 38 902.94 | |||
| Current trade debtors | 16 433.00 | 25 466.79 | |||
| Current amounts owed by group member comp. | 3 254.14 | 5 085.35 | |||
| Prepayments and accrued income | 1 539.56 | 1 292.02 | |||
| Current other receivables | 5 591.87 | 7 037.53 | |||
| Current deferred tax assets | 217.67 | 459.69 | |||
| Short term receivables total | 27 036.24 | 39 341.38 | |||
| Cash and bank deposits | 913.04 | 843.19 | |||
| Cash and cash equivalents | 913.04 | 843.19 | |||
| Balance sheet total (assets) | 52 917.00 | 76 674.00 | 79 149.00 | 62 345.02 | 82 179.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 862.00 | 29 198.00 | 19 079.00 | 630.00 | 630.00 |
| Other reserves | 20.02 | ||||
| Retained earnings | -7 917.00 | -12 917.00 | - 329.00 | 18 969.56 | 17 877.59 |
| Profit of the financial year | 7 917.00 | 12 917.00 | 329.00 | 607.04 | 221.08 |
| Shareholders equity total | 24 862.00 | 29 198.00 | 19 079.00 | 20 206.60 | 18 748.69 |
| Non-current loans from credit institutions | 8 950.00 | 5 550.00 | |||
| Non-current liabilities total | 8 950.00 | 5 550.00 | |||
| Current loans from credit institutions | 23 713.96 | 40 858.19 | |||
| Advances received | 380.00 | ||||
| Current trade creditors | 1 738.85 | 10 037.26 | |||
| Current owed to participating | 758.97 | 401.77 | |||
| Current owed to group member | 3 643.08 | 1 814.54 | |||
| Short-term deferred tax liabilities | 479.57 | ||||
| Other non-interest bearing current liabilities | 2 473.99 | 4 768.69 | |||
| Current liabilities total | 33 188.42 | 57 880.45 | |||
| Balance sheet total (liabilities) | 24 862.00 | 29 198.00 | 19 079.00 | 62 345.02 | 82 179.14 |
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