OFFPISTE ApS — Credit Rating and Financial Key Figures
CVR number: 33248172
Bøgeskovvej 18 A, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.17 | 1 701.54 | 2 527.94 | 1 107.25 | 997.47 |
| Employee benefit expenses | - 826.75 | - 857.73 | - 906.40 | - 896.75 | - 854.76 |
| EBIT | - 284.58 | 843.81 | 1 621.54 | 210.49 | 142.71 |
| Other financial expenses | -34.62 | -50.56 | -66.23 | -85.21 | -98.16 |
| Pre-tax profit | - 319.20 | 793.25 | 1 555.31 | 125.28 | 44.55 |
| Income taxes | 67.68 | - 180.38 | - 347.31 | -41.95 | -10.58 |
| Net earnings | - 251.52 | 612.87 | 1 208.00 | 83.33 | 33.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.37 | 29.37 | 29.37 | 29.37 | |
| Non-current other receivables | 29.37 | ||||
| Long term receivables total | 29.37 | ||||
| Finished products/goods | 40.18 | 64.36 | 13.82 | ||
| Advance payments | 604.27 | 1 115.02 | 131.60 | 235.79 | 225.64 |
| Inventories total | 644.45 | 1 115.02 | 195.96 | 249.62 | 225.64 |
| Current trade debtors | 969.18 | 1 088.59 | 2 829.09 | 2 177.89 | 1 403.14 |
| Current other receivables | 1.29 | ||||
| Current deferred tax assets | 67.45 | ||||
| Short term receivables total | 1 037.92 | 1 088.59 | 2 829.09 | 2 177.89 | 1 403.14 |
| Cash and bank deposits | 5.40 | 0.00 | 890.33 | 1 730.52 | 331.12 |
| Cash and cash equivalents | 5.40 | 0.00 | 890.33 | 1 730.52 | 331.12 |
| Balance sheet total (assets) | 1 717.13 | 2 232.97 | 3 944.74 | 4 187.40 | 1 989.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 1 200.00 | 83.00 | 30.00 | |
| Retained earnings | 27.01 | - 574.51 | -1 161.64 | -36.64 | 16.69 |
| Profit of the financial year | - 251.52 | 612.87 | 1 208.00 | 83.33 | 33.97 |
| Shareholders equity total | - 144.51 | 468.36 | 1 326.36 | 209.69 | 160.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.40 | 332.07 | |||
| Advances received | 49.12 | 42.02 | 61.95 | 89.74 | |
| Current trade creditors | 22.22 | 248.81 | 20.93 | ||
| Current owed to group member | 956.16 | 1 053.23 | 1 227.14 | 2 848.27 | 1 547.08 |
| Short-term deferred tax liabilities | 155.14 | 153.05 | 347.31 | 41.95 | 10.58 |
| Other non-interest bearing current liabilities | 676.82 | 184.24 | 959.75 | 748.94 | 250.02 |
| Current liabilities total | 1 861.64 | 1 764.61 | 2 618.38 | 3 977.71 | 1 828.61 |
| Balance sheet total (liabilities) | 1 717.13 | 2 232.97 | 3 944.74 | 4 187.40 | 1 989.26 |
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