OFELIA Telte ApS — Credit Rating and Financial Key Figures
CVR number: 21508349
Østervang 4, Dåstrup 4130 Viby Sjælland
poul@oatk.dk
tel: 46195594
www.ofelia-telte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.07 | 14.01 | -14.28 | -9.77 | -18.46 |
| Total depreciation | -36.37 | -30.52 | -30.52 | -30.18 | -15.75 |
| EBIT | -71.44 | -16.51 | -44.80 | -39.95 | -34.21 |
| Other financial income | 47.61 | 73.11 | 92.32 | 39.79 | 96.20 |
| Other financial expenses | -6.13 | -3.56 | -91.47 | -15.76 | -1.99 |
| Pre-tax profit | -29.96 | 53.04 | -43.95 | -15.91 | 60.00 |
| Net earnings | -29.96 | 53.04 | -43.95 | -15.91 | 60.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 462.80 | 76.45 | 45.93 | 615.75 | 600.00 |
| Tangible assets total | 462.80 | 76.45 | 45.93 | 615.75 | 600.00 |
| Investments total | |||||
| Non-current loans receivable | 1 034.57 | 1 065.61 | 1 097.58 | 1 130.50 | 1 164.42 |
| Long term receivables total | 1 034.57 | 1 065.61 | 1 097.58 | 1 130.50 | 1 164.42 |
| Inventories total | |||||
| Current other receivables | 76.54 | 44.94 | 19.98 | 13.27 | 0.02 |
| Current deferred tax assets | 64.00 | 6.08 | 19.36 | ||
| Short term receivables total | 140.53 | 51.02 | 39.34 | 13.27 | 0.02 |
| Other current investments | 530.75 | 485.46 | 487.34 | 645.25 | |
| Cash and bank deposits | 725.87 | 581.62 | 562.69 | 234.43 | 90.24 |
| Cash and cash equivalents | 725.87 | 1 112.37 | 1 048.14 | 721.77 | 735.49 |
| Balance sheet total (assets) | 2 363.77 | 2 305.44 | 2 230.98 | 2 481.29 | 2 499.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 250.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 2 152.86 | 2 009.90 | 1 948.54 | 1 904.59 | 1 638.68 |
| Profit of the financial year | -29.96 | 53.04 | -43.95 | -15.91 | 60.00 |
| Shareholders equity total | 2 358.50 | 2 300.94 | 2 143.99 | 2 013.68 | 2 073.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 0.77 | 82.49 | 463.12 | 421.76 | |
| Current liabilities total | 5.27 | 4.50 | 86.99 | 467.62 | 426.26 |
| Balance sheet total (liabilities) | 2 363.77 | 2 305.44 | 2 230.98 | 2 481.29 | 2 499.93 |
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