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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.59 | 764.29 | 647.70 | 1 040.60 | 652.14 |
| Employee benefit expenses | -30.21 | -32.12 | -36.45 | -18.13 | -28.53 |
| Total depreciation | -9.50 | -9.50 | |||
| EBIT | 715.38 | 732.17 | 611.25 | 1 012.96 | 614.11 |
| Other financial income | 0.65 | 0.28 | 41.99 | ||
| Other financial expenses | -23.12 | -19.77 | -15.23 | -5.19 | -12.85 |
| Pre-tax profit | 692.26 | 712.40 | 596.67 | 1 008.05 | 643.25 |
| Income taxes | - 152.99 | - 157.70 | - 131.32 | - 222.49 | - 144.32 |
| Net earnings | 539.27 | 554.70 | 465.35 | 785.56 | 498.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.00 | 28.50 | |||
| Tangible assets total | 38.00 | 28.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 329.15 | 199.88 | |||
| Inventories total | 329.15 | 199.88 | |||
| Current trade debtors | 0.07 | ||||
| Current other receivables | 145.92 | 28.30 | 10.44 | ||
| Short term receivables total | 145.92 | 28.37 | 10.44 | ||
| Cash and bank deposits | 2 133.47 | 2 415.41 | 2 855.91 | 3 288.62 | 3 836.79 |
| Cash and cash equivalents | 2 133.47 | 2 415.41 | 2 855.91 | 3 288.62 | 3 836.79 |
| Balance sheet total (assets) | 2 133.47 | 2 561.34 | 2 855.91 | 3 684.13 | 4 075.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 165.22 | 1 647.29 | 2 143.09 | 2 547.45 | 3 265.51 |
| Profit of the financial year | 539.27 | 554.70 | 465.35 | 785.56 | 498.93 |
| Shareholders equity total | 1 809.79 | 2 309.19 | 2 717.34 | 3 444.01 | 3 881.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.35 | 16.58 | 17.36 | 21.00 | 19.32 |
| Current owed to participating | 133.61 | 202.52 | 49.41 | 43.00 | 67.95 |
| Short-term deferred tax liabilities | 100.99 | 2.70 | 71.32 | 156.49 | 72.32 |
| Other non-interest bearing current liabilities | 72.73 | 30.35 | 0.48 | 19.65 | 34.09 |
| Current liabilities total | 323.68 | 252.15 | 138.56 | 240.13 | 193.68 |
| Balance sheet total (liabilities) | 2 133.47 | 2 561.34 | 2 855.91 | 3 684.13 | 4 075.62 |
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