Offsetandgo ApS — Credit Rating and Financial Key Figures
CVR number: 38184660
Vævervej 1, 8800 Viborg
invoice@offsetandgo.com
tel: 69899500
www.offsetandgo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.62 | 32.52 | 38.35 | 44.47 | 40.72 |
| EBIT | 29.62 | 32.52 | 38.35 | 44.47 | 40.72 |
| Other financial income | 0.05 | 0.73 | |||
| Other financial expenses | -7.15 | -1.82 | -1.87 | ||
| Pre-tax profit | 22.47 | 30.70 | 36.48 | 44.52 | 41.45 |
| Income taxes | -4.93 | -6.75 | -8.03 | -9.79 | -9.12 |
| Net earnings | 17.55 | 23.94 | 28.45 | 34.73 | 32.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.40 | 53.09 | 54.88 | 63.41 | 55.96 |
| Short term receivables total | 55.40 | 53.09 | 54.88 | 63.41 | 55.96 |
| Cash and bank deposits | 135.85 | 170.41 | 203.17 | 223.56 | 262.46 |
| Cash and cash equivalents | 135.85 | 170.41 | 203.17 | 223.56 | 262.46 |
| Balance sheet total (assets) | 191.25 | 223.50 | 258.05 | 286.97 | 318.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.11 | 125.66 | 149.60 | 178.05 | 212.77 |
| Profit of the financial year | 17.55 | 23.94 | 28.45 | 34.73 | 32.33 |
| Shareholders equity total | 175.66 | 199.60 | 228.05 | 262.77 | 295.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 5.03 | ||||
| Short-term deferred tax liabilities | 4.93 | 6.75 | 8.03 | 9.79 | 9.12 |
| Other non-interest bearing current liabilities | 7.66 | 9.12 | 18.97 | 11.40 | 11.19 |
| Current liabilities total | 15.59 | 23.90 | 30.00 | 24.20 | 23.31 |
| Balance sheet total (liabilities) | 191.25 | 223.50 | 258.05 | 286.97 | 318.42 |
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