Luftkastellet Ofelia ApS — Credit Rating and Financial Key Figures
CVR number: 37767603
Kvæsthusbroen 1, 1252 København K
kontor@luftkastelletofelia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 965.23 | 2 660.18 | 4 598.77 | ||
| External services | -2 268.48 | -1 207.48 | -3 156.86 | ||
| Gross profit | 1 696.75 | 1 452.70 | 1 441.91 | 1 247.39 | 1 459.25 |
| Employee benefit expenses | -1 184.02 | -1 389.54 | -1 261.45 | -1 088.60 | -1 034.45 |
| Total depreciation | - 284.03 | - 347.00 | - 347.00 | - 347.00 | -38.81 |
| EBIT | 228.70 | - 283.83 | - 166.53 | - 188.21 | 385.99 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -17.00 | -13.69 | 11.68 | -0.01 | -6.97 |
| Pre-tax profit | 211.71 | - 297.53 | - 154.85 | - 188.22 | 379.21 |
| Income taxes | -47.01 | 59.67 | |||
| Net earnings | 164.69 | - 297.53 | - 154.85 | - 188.22 | 438.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 765.00 | 732.80 | 385.81 | 38.81 | |
| Tangible assets total | 765.00 | 732.80 | 385.81 | 38.81 | |
| Investments total | 128.00 | 128.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.35 | 20.00 | 20.00 | ||
| Inventories total | 25.35 | 20.00 | 20.00 | ||
| Current amounts owed by group member comp. | 6.19 | ||||
| Prepayments and accrued income | 71.92 | ||||
| Current other receivables | 104.00 | 311.85 | 128.00 | 195.91 | 74.45 |
| Current deferred tax assets | 12.99 | 114.00 | 122.00 | 84.00 | 59.67 |
| Short term receivables total | 116.99 | 425.85 | 250.00 | 279.91 | 212.22 |
| Cash and bank deposits | 2 624.85 | 1 480.27 | 1 872.55 | 1 742.57 | 1 872.59 |
| Cash and cash equivalents | 2 624.85 | 1 480.27 | 1 872.55 | 1 742.57 | 1 872.59 |
| Balance sheet total (assets) | 3 532.18 | 2 658.93 | 2 528.36 | 2 189.30 | 2 212.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 317.50 | 317.50 | |||
| Shares repurchased | 1 600.00 | ||||
| Other reserves | 317.50 | 317.50 | 317.50 | - 600.00 | |
| Retained earnings | 2 077.79 | 2 242.48 | 1 944.96 | 1 790.11 | 52.37 |
| Profit of the financial year | 164.69 | - 297.53 | - 154.85 | - 188.22 | 438.87 |
| Shareholders equity total | 2 622.49 | 2 324.96 | 2 170.11 | 1 981.89 | 1 871.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 501.77 | 92.00 | 42.84 | 151.81 | 304.75 |
| Other non-interest bearing current liabilities | 407.93 | 241.97 | 315.41 | 55.60 | 36.82 |
| Current liabilities total | 909.69 | 333.97 | 358.25 | 207.41 | 341.56 |
| Balance sheet total (liabilities) | 3 532.18 | 2 658.93 | 2 528.36 | 2 189.30 | 2 212.80 |
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