Datoselskabet OF af marts 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 35828702
Nupark 51, Måbjerg 7500 Holstebro
active@officefit.dk
tel: 20410181
www.officefit.dk
Income statement (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 407.83 | 4 886.05 | 3 749.92 | 1 342.19 |
| Employee benefit expenses | -2 794.32 | -3 419.51 | -2 661.33 | - 224.67 |
| Total depreciation | - 154.37 | - 389.35 | - 475.72 | - 466.85 |
| EBIT | -2 540.86 | 1 077.20 | 612.87 | 650.67 |
| Other financial income | 1.60 | 9.62 | 0.68 | |
| Other financial expenses | - 186.41 | - 341.46 | - 476.55 | - 622.02 |
| Pre-tax profit | -2 727.26 | 737.33 | 145.94 | 29.32 |
| Income taxes | 598.72 | - 205.89 | -15.22 | -8.04 |
| Net earnings | -2 128.55 | 531.45 | 130.73 | 21.29 |
Assets (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 474.86 | 1 455.13 | 5 147.18 | 13 411.98 |
| Intangible assets total | 474.86 | 1 455.13 | 5 147.18 | 13 411.98 |
| Machinery and equipment | 199.64 | 156.79 | 151.45 | 109.73 |
| Tangible assets total | 199.64 | 156.79 | 151.45 | 109.73 |
| Holdings in group member companies | 400.00 | 400.00 | ||
| Other receivables | 52.50 | 52.50 | 52.50 | 52.50 |
| Investments total | 52.50 | 452.50 | 52.50 | 452.50 |
| Non-current other receivables | 108.93 | |||
| Long term receivables total | 108.93 | |||
| Raw materials and consumables | 2 027.92 | 2 528.23 | 2 666.53 | |
| Finished products/goods | 900.63 | |||
| Inventories total | 900.63 | 2 027.92 | 2 528.23 | 2 666.53 |
| Current trade debtors | 415.07 | 2 935.34 | 2 817.84 | 1 107.53 |
| Current amounts owed by group member comp. | 50.00 | 2 067.00 | ||
| Prepayments and accrued income | 20.03 | 75.00 | 55.00 | 35.00 |
| Current other receivables | 30.61 | 2.75 | 101.58 | 698.09 |
| Current deferred tax assets | 778.94 | 651.41 | 785.91 | 2 665.57 |
| Short term receivables total | 1 244.64 | 3 664.49 | 3 810.34 | 6 573.18 |
| Balance sheet total (assets) | 2 981.20 | 7 756.82 | 11 689.69 | 23 213.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 81.69 | 97.39 | 1 847.76 | 1 847.76 | |
| Other reserves | 370.39 | 1 135.00 | 4 308.86 | 10 461.34 | |
| Retained earnings | 515.18 | -1 082.98 | -3 725.40 | -9 747.15 | |
| Profit of the financial year | -2 128.55 | 531.45 | 130.73 | 21.29 | |
| Shareholders equity total | -1 161.28 | 680.85 | 2 561.96 | 2 583.24 | |
| Provisions | - 818.53 | 188.49 | 2 097.31 | ||
| Capital loans | 600.00 | 600.00 | 2 000.00 | 2 000.00 | |
| Non-current loans from credit institutions | 1 195.37 | 2 532.84 | 3 549.42 | 5 544.20 | |
| Non-current liabilities total | 1 795.37 | 3 132.84 | 5 549.42 | 7 544.20 | |
| Current loans from credit institutions | 1 555.34 | 1 046.97 | 1 031.36 | 7 888.99 | |
| Current trade creditors | 369.71 | 736.57 | 551.73 | 555.30 | |
| Current owed to participating | 361.63 | ||||
| Other non-interest bearing current liabilities | 422.07 | 1 628.13 | 1 653.16 | 2 455.84 | |
| Accruals and deferred income | 169.83 | 153.57 | 89.03 | ||
| Current liabilities total | 2 347.12 | 3 943.13 | 3 389.83 | 10 989.17 | |
| Balance sheet total (liabilities) | 2 981.20 | - 818.53 | 7 756.82 | 11 689.69 | 23 213.92 |
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