Øfferiet ApS — Credit Rating and Financial Key Figures
CVR number: 41278897
Klostermarken 45, 9000 Aalborg
beruko@yahoo.com
tel: 28191920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 88.85 | -1 024.98 | -19.43 | |
| Total depreciation | -4.96 | -4.96 | -1.92 | |
| EBIT | 83.88 | -1 029.94 | -21.36 | |
| Other financial income | 19.37 | 173.76 | 1 033.16 | |
| Other financial expenses | -68.54 | -64.22 | -51.17 | -1.07 |
| Pre-tax profit | 34.71 | - 920.40 | -72.53 | 1 032.09 |
| Net earnings | 34.71 | - 920.40 | -72.53 | 1 032.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.89 | 9.92 | ||
| Tangible assets total | 14.89 | 9.92 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | |||
| Other stocks | 1 066.99 | |||
| Inventories total | 1 096.99 | |||
| Current trade debtors | 609.78 | 903.68 | 193.13 | 180.27 |
| Current other receivables | 131.37 | 244.39 | 1.25 | |
| Short term receivables total | 741.15 | 1 148.06 | 194.38 | 180.27 |
| Cash and bank deposits | 109.85 | 85.31 | 335.37 | 0.00 |
| Cash and cash equivalents | 109.85 | 85.31 | 335.37 | 0.00 |
| Balance sheet total (assets) | 1 962.88 | 1 243.30 | 529.75 | 180.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.71 | - 885.70 | - 958.23 | |
| Profit of the financial year | 34.71 | - 920.40 | -72.53 | 1 032.09 |
| Shareholders equity total | 74.71 | - 845.70 | - 918.23 | 113.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 170.58 | 305.31 | 10.98 | |
| Current owed to participating | 850.00 | 862.86 | 1 435.95 | 65.59 |
| Other non-interest bearing current liabilities | 867.59 | 920.83 | 1.04 | 0.82 |
| Current liabilities total | 1 888.17 | 2 088.99 | 1 447.97 | 66.42 |
| Balance sheet total (liabilities) | 1 962.88 | 1 243.30 | 529.75 | 180.27 |
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