Offspring Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38929178
Flæsketorvet 68, 1711 København V
jess.frandsen@satago.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.68 | 335.94 | - 370.91 | 8.90 | -96.87 |
| EBIT | 326.68 | 335.94 | - 370.91 | 8.90 | -96.87 |
| Other financial income | 0.02 | 0.10 | 1.17 | 75.89 | |
| Other financial expenses | -4.15 | -4.77 | -58.36 | -27.60 | |
| Pre-tax profit | 322.54 | 331.28 | - 429.27 | -17.53 | -20.98 |
| Income taxes | -72.80 | -73.99 | |||
| Net earnings | 249.75 | 257.30 | - 429.27 | -17.53 | -20.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.25 | 11.25 | 11.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.38 | 109.38 | |||
| Prepayments and accrued income | 27.28 | 27.28 | |||
| Current other receivables | 16.88 | 12.55 | 133.41 | ||
| Current deferred tax assets | 22.00 | 34.00 | |||
| Short term receivables total | 136.65 | 153.53 | 34.55 | 34.00 | 133.41 |
| Cash and bank deposits | 488.57 | 656.85 | 226.58 | 179.47 | 14.89 |
| Cash and cash equivalents | 488.57 | 656.85 | 226.58 | 179.47 | 14.89 |
| Balance sheet total (assets) | 625.22 | 810.37 | 272.39 | 224.72 | 159.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 10.79 | 260.53 | 517.83 | 88.55 | 71.02 |
| Profit of the financial year | 249.75 | 257.30 | - 429.27 | -17.53 | -20.98 |
| Shareholders equity total | 360.53 | 617.83 | 188.55 | 171.02 | 150.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 130.64 | 133.90 | |||
| Other non-interest bearing current liabilities | 124.55 | 49.15 | 74.33 | 44.20 | |
| Current liabilities total | 264.69 | 192.54 | 83.84 | 53.70 | 9.50 |
| Balance sheet total (liabilities) | 625.22 | 810.37 | 272.39 | 224.72 | 159.55 |
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