Off World Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38777521
Vesterbrogade 36, 1620 København V
stefan.offworld@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.88 | 1 729.28 | 1 360.77 | 1 195.90 | 1 279.64 |
| Employee benefit expenses | - 870.89 | -1 278.79 | -1 214.01 | -1 124.45 | -1 211.67 |
| Total depreciation | -22.81 | -26.89 | -26.89 | -7.48 | -7.00 |
| EBIT | - 127.82 | 423.60 | 119.86 | 63.97 | 60.97 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -1.50 | -4.53 | -6.33 | -3.36 | -0.19 |
| Pre-tax profit | - 129.32 | 419.07 | 113.53 | 60.61 | 61.27 |
| Income taxes | 23.76 | -96.59 | -27.57 | -20.28 | -24.84 |
| Net earnings | - 105.56 | 322.48 | 85.97 | 40.32 | 36.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.82 | 19.41 | |||
| Machinery and equipment | 10.20 | 37.72 | 30.23 | 22.75 | 15.75 |
| Tangible assets total | 49.02 | 57.13 | 30.23 | 22.75 | 15.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | ||
| Current other receivables | 34.40 | 19.85 | 10.32 | 349.72 | 54.12 |
| Current deferred tax assets | 23.57 | 6.91 | |||
| Short term receivables total | 63.97 | 25.85 | 23.23 | 349.72 | 54.12 |
| Cash and bank deposits | 27.41 | 669.49 | 621.85 | 188.98 | 678.79 |
| Cash and cash equivalents | 27.41 | 669.49 | 621.85 | 188.98 | 678.79 |
| Balance sheet total (assets) | 140.40 | 752.46 | 675.31 | 561.45 | 748.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.59 | -15.97 | 306.51 | 392.48 | 432.80 |
| Profit of the financial year | - 105.56 | 322.48 | 85.97 | 40.32 | 36.43 |
| Shareholders equity total | 34.03 | 356.51 | 442.48 | 482.80 | 519.23 |
| Provisions | 0.94 | 0.94 | 0.94 | 0.94 | |
| Non-current other liabilities | 22.50 | ||||
| Non-current liabilities total | 22.50 | ||||
| Current loans from credit institutions | 67.50 | 67.50 | |||
| Current trade creditors | 20.00 | 27.99 | 27.99 | 27.99 | 27.99 |
| Short-term deferred tax liabilities | 66.07 | 27.57 | 0.36 | 4.92 | |
| Other non-interest bearing current liabilities | 63.87 | 233.44 | 108.84 | 49.35 | 195.58 |
| Current liabilities total | 83.87 | 395.00 | 231.89 | 77.70 | 228.49 |
| Balance sheet total (liabilities) | 140.40 | 752.46 | 675.31 | 561.45 | 748.66 |
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