OFFINOER ApS — Credit Rating and Financial Key Figures

CVR number: 26775426
Christen Bergs Allé 6 A, 2500 Valby
offinoer@offinoer.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales42.66
External services-22.09
Gross profit20.57-3.06-6.80
Other operating expenses-1.93
EBIT18.63-14.54-18.10-3.06-6.80
Other financial expenses18.10
Pre-tax profit18.63-14.54-18.10-3.06-6.80
Income taxes-4.10
Net earnings14.54-14.54-18.10-3.06-6.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables167.41135.27135.27135.27135.27
Inventories total167.41135.27135.27135.27135.27
Short term receivables total
Cash and bank deposits9.8041.9441.9433.0935.73
Cash and cash equivalents9.8041.9441.9433.0935.73
Balance sheet total (assets)177.21177.21177.21168.36171.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Retained earnings- 383.05- 368.51- 383.06- 410.01- 410.42
Profit of the financial year14.54-14.54-18.10-3.06-6.80
Shareholders equity total- 242.51- 257.06- 275.16- 287.06- 291.22
Non-current liabilities total
Current owed to participating419.72434.26452.37455.42462.22
Current liabilities total419.72434.26452.37455.42462.22
Balance sheet total (liabilities)177.21177.21177.21168.36171.00
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