OFFSPRING A/S — Credit Rating and Financial Key Figures

CVR number: 21780006
Grusbakken 12, 2820 Gentofte
tel: 39648849
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit22 391.3430 241.6534 451.1226 994.5527 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
EBIT4 026.1010 545.3012 423.601 866.923 131.65
Other financial income454.43469.015 304.20490.29735.62
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 profit1 953.4910 825.0816 918.92247.42773.41
Income taxes- 303.07-2 907.67-4 002.4181.72- 166.38
Net earnings1 650.427 917.4112 916.51329.14607.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights121.00764.52789.97
Intangible assets total121.00764.52789.97
Buildings133.70452.24540.71397.41
Machinery and equipment404.90396.51476.301 068.93816.82
Tangible assets total538.60396.51928.541 609.641 214.23
Holdings in group member companies186.25
Investments total315.90869.831 063.701 127.691 340.96
Long term receivables total
Finished products/goods2 054.185 086.1223 571.1335 615.5328 262.27
Advance payments9 373.9419 923.5822 107.3013 140.852 788.31
Inventories total11 428.1225 009.7045 678.4448 756.3831 050.58
Current trade debtors6 188.347 925.1311 575.0118 090.0616 433.00
Current amounts owed by group member comp.5 829.4310 379.89268.261 579.143 254.14
Prepayments and accrued income306.35523.59827.92555.811 539.56
Current other receivables1 093.303 914.2313 402.504 296.745 591.87
Current deferred tax assets226.32620.00217.67
Short term receivables total13 643.7322 742.8426 073.7025 141.7427 036.24
Cash and bank deposits1 513.783 898.502 808.881 748.66913.04
Cash and cash equivalents1 513.783 898.502 808.881 748.66913.04
Balance sheet total (assets)27 440.1452 917.3776 674.2579 148.6462 345.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital630.00630.00630.00630.00630.00
Shares repurchased10 000.007 000.00
Retained earnings12 738.596 314.488 651.4217 408.9918 969.56
Profit of the financial year1 650.427 917.4112 916.51329.14607.04
Shareholders equity total15 019.0224 861.8929 197.9318 368.1320 206.60
Provisions255.12673.13
Non-current loans from credit institutions15 750.0012 350.008 950.00
Non-current deferred tax liabilities2 763.273 992.38
Non-current liabilities total2 763.2719 742.3812 350.008 950.00
Current loans from credit institutions3 189.0613 860.0116 915.8827 884.1323 713.96
Advances received297.29871.77322.94438.92380.00
Current trade creditors2 311.654 357.403 984.355 490.641 738.85
Current owed to participating706.87758.97
Current owed to group member417.98287.91284.824 234.623 643.08
Short-term deferred tax liabilities830.48465.072 873.964 187.57479.57
Other non-interest bearing current liabilities5 342.915 194.942 678.865 487.762 473.99
Accruals and deferred income31.73
Current liabilities total12 421.1225 037.1027 060.8148 430.5133 188.42
Balance sheet total (liabilities)27 440.1452 917.3776 674.2579 148.6462 345.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version