Off World Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38777521
Vesterbrogade 36, 1620 København V
Mi@ahnhem.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.28 | 1 360.77 | 1 195.90 | 1 279.64 | 1 291.79 |
| Employee benefit expenses | -1 278.79 | -1 214.01 | -1 124.45 | -1 211.67 | -1 213.92 |
| Total depreciation | -26.89 | -26.89 | -7.48 | -7.00 | -7.00 |
| EBIT | 423.60 | 119.86 | 63.97 | 60.97 | 70.87 |
| Other financial income | 0.49 | 2.15 | |||
| Other financial expenses | -4.53 | -6.33 | -3.36 | -0.19 | -0.78 |
| Pre-tax profit | 419.07 | 113.53 | 60.61 | 61.27 | 72.25 |
| Income taxes | -96.59 | -27.57 | -20.28 | -24.84 | -17.86 |
| Net earnings | 322.48 | 85.97 | 40.32 | 36.43 | 54.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.41 | ||||
| Machinery and equipment | 37.72 | 30.23 | 22.75 | 15.75 | 8.75 |
| Tangible assets total | 57.13 | 30.23 | 22.75 | 15.75 | 8.75 |
| Investments total | 13.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | ||||
| Prepayments and accrued income | 6.00 | 6.00 | |||
| Current other receivables | 19.85 | 10.32 | 349.72 | 54.12 | 106.63 |
| Current deferred tax assets | 6.91 | 0.14 | |||
| Short term receivables total | 25.85 | 23.23 | 349.72 | 54.12 | 117.27 |
| Cash and bank deposits | 669.49 | 621.85 | 188.98 | 678.79 | 546.18 |
| Cash and cash equivalents | 669.49 | 621.85 | 188.98 | 678.79 | 546.18 |
| Balance sheet total (assets) | 752.46 | 675.31 | 561.45 | 748.66 | 685.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.97 | 306.51 | 392.48 | 432.80 | 469.23 |
| Profit of the financial year | 322.48 | 85.97 | 40.32 | 36.43 | 54.38 |
| Shareholders equity total | 356.51 | 442.48 | 482.80 | 519.23 | 573.61 |
| Provisions | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.50 | 67.50 | |||
| Current trade creditors | 27.99 | 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 | 233.44 | 108.84 | 49.35 | 195.58 | 82.70 |
| Current liabilities total | 395.00 | 231.89 | 77.70 | 228.49 | 110.69 |
| Balance sheet total (liabilities) | 752.46 | 675.31 | 561.45 | 748.66 | 685.24 |
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