OFF HOURS ApS — Credit Rating and Financial Key Figures
CVR number: 39752123
Allegade 13, 2000 Frederiksberg
w@williamsteen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.50 | 69.61 | |||
| External services | -0.18 | -26.77 | |||
| Gross profit | 1.32 | 42.84 | -21.36 | 19.74 | 413.84 |
| Employee benefit expenses | - 287.04 | - 409.65 | |||
| EBIT | 1.32 | 42.84 | -21.36 | - 267.30 | 4.19 |
| Other financial income | 240.00 | 20.47 | 0.06 | ||
| Other financial expenses | -0.27 | -1.03 | |||
| Reduction non-current investment assets | -40.00 | -19.68 | |||
| Pre-tax profit | 1.32 | 42.84 | 178.64 | - 266.78 | 3.22 |
| Income taxes | -0.29 | -9.42 | 58.69 | -0.85 | |
| Net earnings | 1.03 | 33.41 | 178.64 | - 208.09 | 2.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | |||
| Participating interests | 22.73 | ||||
| Investments total | 0.00 | 40.00 | 22.73 | ||
| Deferred tax assets | 58.69 | 57.84 | |||
| Long term receivables total | 58.69 | 57.84 | |||
| Inventories total | |||||
| Current other receivables | 19.68 | 19.68 | 27.27 | ||
| Short term receivables total | 19.68 | 19.68 | 27.27 | ||
| Cash and bank deposits | 1.32 | 26.19 | 235.41 | 12.90 | 20.73 |
| Cash and cash equivalents | 1.32 | 26.19 | 235.41 | 12.90 | 20.73 |
| Balance sheet total (assets) | 1.32 | 85.87 | 255.08 | 71.59 | 128.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 1.03 | 34.45 | 213.08 | 4.99 | |
| Profit of the financial year | 1.03 | 33.41 | 178.64 | - 208.09 | 2.37 |
| Shareholders equity total | 1.03 | 76.44 | 255.08 | 46.99 | 49.36 |
| Non-current deferred tax liabilities | 0.29 | 9.42 | |||
| Non-current liabilities total | 0.29 | 9.42 | |||
| Current trade creditors | 5.22 | ||||
| Current owed to participating | 10.72 | ||||
| Other non-interest bearing current liabilities | 24.60 | 63.28 | |||
| Current liabilities total | 24.60 | 79.21 | |||
| Balance sheet total (liabilities) | 1.32 | 85.87 | 255.08 | 71.59 | 128.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.