Offi ApS — Credit Rating and Financial Key Figures
CVR number: 41402997
Jernholmen 38, 2650 Hvidovre
kundeservice@offi.dk
tel: 73111222
www.offi.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.98 | 717.43 | 1 589.41 |
| Employee benefit expenses | - 453.45 | - 687.76 | -1 192.01 |
| Other operating expenses | -0.34 | ||
| Total depreciation | -4.34 | ||
| EBIT | - 490.43 | 29.33 | 393.06 |
| Other financial income | 0.61 | 0.11 | |
| Other financial expenses | -5.26 | -33.38 | -49.07 |
| Pre-tax profit | - 495.07 | -3.95 | 343.99 |
| Income taxes | 107.64 | -2.09 | -78.36 |
| Net earnings | - 387.43 | -6.04 | 265.63 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 38.00 | ||
| Machinery and equipment | 23.08 | ||
| Tangible assets total | 61.08 | ||
| Holdings in group member companies | 19.38 | 19.38 | 19.38 |
| Other receivables | 15.40 | 15.85 | |
| Investments total | 19.38 | 34.78 | 35.23 |
| Long term receivables total | |||
| Raw materials and consumables | 243.55 | 350.00 | 393.29 |
| Inventories total | 243.55 | 350.00 | 393.29 |
| Current trade debtors | 6.61 | 20.89 | 125.65 |
| Current amounts owed by group member comp. | 92.29 | 397.18 | |
| Prepayments and accrued income | 1.05 | ||
| Current other receivables | 36.53 | 74.06 | |
| Current deferred tax assets | 107.64 | 105.55 | 27.19 |
| Short term receivables total | 114.25 | 256.30 | 624.07 |
| Cash and bank deposits | 307.03 | 154.51 | 239.47 |
| Cash and cash equivalents | 307.03 | 154.51 | 239.47 |
| Balance sheet total (assets) | 684.22 | 795.60 | 1 353.14 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 387.43 | - 393.47 | |
| Profit of the financial year | - 387.43 | -6.04 | 265.63 |
| Shareholders equity total | - 327.43 | - 333.47 | -67.84 |
| Non-current liabilities total | |||
| Current trade creditors | 643.74 | 506.53 | 584.84 |
| Current owed to participating | 7.00 | ||
| Current owed to group member | 19.28 | 19.28 | |
| Other non-interest bearing current liabilities | 360.91 | 603.26 | 816.87 |
| Current liabilities total | 1 011.64 | 1 129.07 | 1 420.99 |
| Balance sheet total (liabilities) | 684.22 | 795.60 | 1 353.14 |
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