OFFPISTE ApS — Credit Rating and Financial Key Figures
CVR number: 33248172
Bøgeskovvej 18 A, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 625.46 | 542.17 | 1 701.54 | 2 527.94 | 1 107.25 |
| Employee benefit expenses | - 867.38 | - 826.75 | - 857.73 | - 906.40 | - 896.75 |
| EBIT | 758.07 | - 284.58 | 843.81 | 1 621.54 | 210.49 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -49.00 | -34.62 | -50.56 | -66.23 | -85.21 |
| Pre-tax profit | 711.15 | - 319.20 | 793.25 | 1 555.31 | 125.28 |
| Income taxes | - 159.36 | 67.68 | - 180.38 | - 347.31 | -41.95 |
| Net earnings | 551.79 | - 251.52 | 612.87 | 1 208.00 | 83.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.37 | 29.37 | 29.37 | ||
| Non-current other receivables | 29.37 | 29.37 | |||
| Long term receivables total | 29.37 | 29.37 | |||
| Finished products/goods | 118.91 | 40.18 | 64.36 | 13.82 | |
| Advance payments | 768.40 | 604.27 | 1 115.02 | 131.60 | 235.79 |
| Inventories total | 887.31 | 644.45 | 1 115.02 | 195.96 | 249.62 |
| Current trade debtors | 2 953.96 | 969.18 | 1 088.59 | 2 829.09 | 2 177.89 |
| Current other receivables | 1.29 | 1.29 | |||
| Current deferred tax assets | 67.45 | ||||
| Short term receivables total | 2 955.25 | 1 037.92 | 1 088.59 | 2 829.09 | 2 177.89 |
| Cash and bank deposits | 2.72 | 5.40 | 0.00 | 890.33 | 1 730.52 |
| Cash and cash equivalents | 2.72 | 5.40 | 0.00 | 890.33 | 1 730.52 |
| Balance sheet total (assets) | 3 874.65 | 1 717.13 | 2 232.97 | 3 944.74 | 4 187.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 350.00 | 1 200.00 | 83.00 | |
| Retained earnings | - 524.78 | 27.01 | - 574.51 | -1 161.64 | -36.64 |
| Profit of the financial year | 551.79 | - 251.52 | 612.87 | 1 208.00 | 83.33 |
| Shareholders equity total | 707.01 | - 144.51 | 468.36 | 1 326.36 | 209.69 |
| Non-current deferred tax liabilities | 155.14 | ||||
| Non-current liabilities total | 155.14 | ||||
| Current loans from credit institutions | 498.80 | 24.40 | 332.07 | ||
| Advances received | 955.20 | 49.12 | 42.02 | 61.95 | 89.74 |
| Current trade creditors | 22.22 | 248.81 | |||
| Current owed to group member | 728.57 | 956.16 | 1 053.23 | 1 227.14 | 2 848.27 |
| Short-term deferred tax liabilities | 163.57 | 155.14 | 153.05 | 347.31 | 41.95 |
| Other non-interest bearing current liabilities | 666.35 | 676.82 | 184.24 | 959.75 | 748.94 |
| Current liabilities total | 3 012.49 | 1 861.64 | 1 764.61 | 2 618.38 | 3 977.71 |
| Balance sheet total (liabilities) | 3 874.65 | 1 717.13 | 2 232.97 | 3 944.74 | 4 187.40 |
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