Offbeat Media ApS — Credit Rating and Financial Key Figures
CVR number: 41805048
Industrivej Nord 26, 7490 Aulum
info@offbeatmedia.dk
tel: 22376647
www.offbeatmedia.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 646.00 | 1 579.06 |
| Employee benefit expenses | -1 695.00 | -1 678.77 |
| Total depreciation | -9.00 | -51.04 |
| EBIT | -58.00 | - 150.75 |
| Other financial income | 1.31 | |
| Other financial expenses | -6.00 | -6.01 |
| Pre-tax profit | -64.00 | - 155.45 |
| Income taxes | 12.00 | 34.00 |
| Net earnings | -52.00 | - 121.45 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.00 | 9.69 |
| Tangible assets total | 18.00 | 9.69 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3.00 | |
| Inventories total | 3.00 | |
| Current trade debtors | 91.00 | 307.28 |
| Prepayments and accrued income | 13.00 | 8.13 |
| Current other receivables | 91.00 | 61.86 |
| Current deferred tax assets | 12.00 | 46.00 |
| Short term receivables total | 207.00 | 423.27 |
| Cash and bank deposits | 92.00 | |
| Cash and cash equivalents | 92.00 | |
| Balance sheet total (assets) | 320.00 | 432.96 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -52.02 | |
| Profit of the financial year | -52.00 | - 121.45 |
| Shareholders equity total | -12.00 | - 133.48 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 29.53 | |
| Other non-interest bearing current liabilities | 332.00 | 536.91 |
| Current liabilities total | 332.00 | 566.44 |
| Balance sheet total (liabilities) | 320.00 | 432.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.