OFX1 ApS — Credit Rating and Financial Key Figures
CVR number: 39473186
Østre Havnegade 52, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -6.00 | -5.72 | -3.13 | -2.50 |
| EBIT | -3.20 | -6.00 | -5.72 | -3.13 | -2.50 |
| Other financial expenses | -99.09 | -11.17 | -11.45 | -11.98 | -12.73 |
| Pre-tax profit | - 102.29 | -17.17 | -17.18 | -15.10 | -15.23 |
| Income taxes | 5.78 | 3.78 | 3.78 | 3.32 | 3.35 |
| Net earnings | -96.51 | -13.39 | -13.40 | -11.78 | -11.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 215.07 | 215.07 | 215.07 | 215.07 | 215.07 |
| Tangible assets total | 215.07 | 215.07 | 215.07 | 215.07 | 215.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 2.05 | |||
| Current deferred tax assets | 8.02 | 3.78 | 3.78 | 3.32 | 3.35 |
| Short term receivables total | 8.82 | 5.83 | 3.78 | 3.32 | 3.35 |
| Cash and bank deposits | 0.27 | 0.27 | 0.28 | 0.28 | 4.17 |
| Cash and cash equivalents | 0.27 | 0.27 | 0.28 | 0.28 | 4.17 |
| Balance sheet total (assets) | 224.17 | 221.16 | 219.13 | 218.67 | 222.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.64 | - 109.16 | - 122.55 | - 135.95 | - 147.73 |
| Profit of the financial year | -96.51 | -13.39 | -13.40 | -11.78 | -11.88 |
| Shareholders equity total | -59.16 | -72.55 | -85.95 | -97.73 | - 109.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 276.32 | 286.70 | 301.07 | 312.39 | 328.11 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.10 | ||
| Current liabilities total | 283.33 | 293.71 | 305.07 | 316.39 | 332.21 |
| Balance sheet total (liabilities) | 224.17 | 221.16 | 219.13 | 218.67 | 222.59 |
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