Luftkastellet Ofelia ApS — Credit Rating and Financial Key Figures

CVR number: 37767603
Kvæsthusbroen 1, 1252 København K
kontor@luftkastelletofelia.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 798.353 965.232 660.184 598.774 622.71
External services-1 382.13-2 268.48-1 207.48-3 156.86-3 375.32
Gross profit3 416.221 696.751 452.701 441.911 247.39
Employee benefit expenses-1 205.07-1 184.02-1 389.54-1 261.45-1 088.60
Total depreciation- 223.03- 284.03- 347.00- 347.00- 347.00
EBIT1 988.13228.70- 283.83- 166.53- 188.21
Other financial expenses-10.34-17.00-13.6911.68-0.01
Pre-tax profit1 977.79211.71- 297.53- 154.85- 188.22
Income taxes- 435.09-47.01
Net earnings1 542.70164.69- 297.53- 154.85- 188.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings912.41765.00732.80385.8138.81
Tangible assets total912.41765.00732.80385.8138.81
Investments total
Long term receivables total
Raw materials and consumables25.0625.3520.0020.00
Inventories total25.0625.3520.0020.00
Current other receivables104.00104.00311.85128.00323.91
Current deferred tax assets12.99114.00122.0084.00
Short term receivables total104.00116.99425.85250.00407.91
Cash and bank deposits3 498.922 624.851 480.271 872.551 742.57
Cash and cash equivalents3 498.922 624.851 480.271 872.551 742.57
Balance sheet total (assets)4 540.393 532.182 658.932 528.362 189.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital62.5062.5062.5062.5062.50
Shares repurchased1 000.00
Other reserves317.50317.50317.50317.50317.50
Retained earnings279.102 077.792 242.481 944.961 790.11
Profit of the financial year1 542.70164.69- 297.53- 154.85- 188.22
Shareholders equity total3 201.792 622.492 324.962 170.111 981.89
Non-current liabilities total
Current trade creditors169.38501.7792.0042.84151.81
Short-term deferred tax liabilities467.62
Other non-interest bearing current liabilities701.59407.93241.97315.4155.59
Current liabilities total1 338.60909.69333.97358.25207.41
Balance sheet total (liabilities)4 540.393 532.182 658.932 528.362 189.30
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