OFY ApS — Credit Rating and Financial Key Figures
CVR number: 40163786
Gammelgårds Alle 19, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 219.55 | 611.00 | 731.60 | 594.94 |
| Employee benefit expenses | - 214.43 | - 469.00 | - 629.64 | - 570.47 |
| Total depreciation | -4.17 | -8.61 | -42.41 | - 142.72 |
| EBIT | 0.95 | 133.38 | 59.56 | - 118.25 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.66 | -29.15 | -5.28 | |
| Pre-tax profit | 0.95 | 132.73 | 30.40 | - 123.54 |
| Income taxes | -0.21 | -31.79 | -41.68 | 31.95 |
| Net earnings | 0.74 | 100.94 | -11.28 | -91.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.83 | 17.22 | 428.16 | 255.44 | |
| Tangible assets total | 25.83 | 17.22 | 428.16 | 255.44 | |
| Investments total | 24.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.97 | 79.40 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 12.56 | ||||
| Short term receivables total | 0.00 | 82.97 | 79.40 | 12.56 | |
| Cash and bank deposits | 39.73 | 57.10 | 2.86 | 21.78 | |
| Cash and cash equivalents | 39.73 | 57.10 | 2.86 | 21.78 | |
| Balance sheet total (assets) | 0.00 | 89.56 | 193.30 | 546.43 | 325.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.74 | 101.69 | 90.41 | ||
| Profit of the financial year | 0.74 | 100.94 | -11.28 | -91.58 | |
| Shareholders equity total | 0.00 | 40.74 | 141.69 | 130.41 | 38.83 |
| Provisions | 19.39 | ||||
| Non-current loans from credit institutions | 363.54 | 272.08 | |||
| Non-current liabilities total | 363.54 | 272.08 | |||
| Current loans from credit institutions | 7.52 | ||||
| Short-term deferred tax liabilities | 0.21 | 31.79 | 22.29 | ||
| Other non-interest bearing current liabilities | 48.61 | 19.83 | -4.24 | 14.87 | |
| Current liabilities total | 48.82 | 51.61 | 25.57 | 14.87 | |
| Balance sheet total (liabilities) | 0.00 | 89.56 | 193.30 | 538.91 | 325.79 |
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