OF Gear ApS — Credit Rating and Financial Key Figures

CVR number: 36919930
Bergthorasgade 2, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit745.59764.29647.701 040.60652.14
Employee benefit expenses-30.21-32.12-36.45-18.13-28.53
Total depreciation-9.50-9.50
EBIT715.38732.17611.251 012.96614.11
Other financial income0.650.2841.99
Other financial expenses-23.12-19.77-15.23-5.19-12.85
Pre-tax profit692.26712.40596.671 008.05643.25
Income taxes- 152.99- 157.70- 131.32- 222.49- 144.32
Net earnings539.27554.70465.35785.56498.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings38.0028.50
Tangible assets total38.0028.50
Investments total
Long term receivables total
Semifinished products329.15199.88
Inventories total329.15199.88
Current trade debtors0.07
Current other receivables145.9228.3010.44
Short term receivables total145.9228.3710.44
Cash and bank deposits2 133.472 415.412 855.913 288.623 836.79
Cash and cash equivalents2 133.472 415.412 855.913 288.623 836.79
Balance sheet total (assets)2 133.472 561.342 855.913 684.134 075.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3057.2058.9061.0067.50
Retained earnings1 165.221 647.292 143.092 547.453 265.51
Profit of the financial year539.27554.70465.35785.56498.93
Shareholders equity total1 809.792 309.192 717.343 444.013 881.94
Non-current liabilities total
Current trade creditors16.3516.5817.3621.0019.32
Current owed to participating133.61202.5249.4143.0067.95
Short-term deferred tax liabilities100.992.7071.32156.4972.32
Other non-interest bearing current liabilities72.7330.350.4819.6534.09
Current liabilities total323.68252.15138.56240.13193.68
Balance sheet total (liabilities)2 133.472 561.342 855.913 684.134 075.62
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