OFFINOER ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales42.66
Costs of manufacturing-13.44
External services-22.09
Gross profit-13.4420.57
Costs of management-3.35
Other operating expenses-1.93
EBIT-16.7918.63-14.54-18.10
Other financial expenses18.10-3.06
Pre-tax profit-16.7918.63-14.54-18.10-3.06
Income taxes-4.10
Net earnings-16.7914.54-14.54-18.10-3.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables165.93167.41135.27135.27135.27
Inventories total165.93167.41135.27135.27135.27
Short term receivables total
Cash and bank deposits10.709.8041.9441.9433.09
Cash and cash equivalents10.709.8041.9441.9433.09
Balance sheet total (assets)176.63177.21177.21177.21168.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings- 347.15- 383.05- 368.51- 383.06- 410.01
Profit of the financial year-16.7914.54-14.54-18.10-3.06
Shareholders equity total- 237.94- 242.51- 257.06- 275.16- 287.06
Non-current liabilities total
Current owed to participating414.58419.72434.26452.37455.42
Current liabilities total414.58419.72434.26452.37455.42
Balance sheet total (liabilities)176.63177.21177.21177.21168.36
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