Odense Faldskærmscenter ApS — Credit Rating and Financial Key Figures
CVR number: 39594919
Gl. Byvej 2, Årslev 5792 Årslev
kontakt@ofc.dk
tel: 26784646
www.ofc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.58 | -14.36 | -11.41 | -0.05 | -1.84 |
EBIT | -13.58 | -14.36 | -11.41 | -0.05 | -1.84 |
Other financial expenses | -2.02 | -0.03 | -0.01 | -0.00 | |
Reduction non-current investment assets | 8.13 | 17.38 | 8.37 | ||
Net income from associates (fin.) | 5.00 | ||||
Pre-tax profit | -7.47 | 2.99 | -3.06 | -0.05 | 3.16 |
Income taxes | 0.26 | ||||
Net earnings | -7.47 | 2.99 | -3.06 | -0.05 | 3.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.26 | ||||
Short term receivables total | 0.26 | ||||
Cash and bank deposits | 3.00 | 3.11 | 0.06 | 0.01 | 3.16 |
Cash and cash equivalents | 3.00 | 3.11 | 0.06 | 0.01 | 3.16 |
Balance sheet total (assets) | 3.00 | 3.11 | 0.06 | 0.01 | 3.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | -1 148.87 | -1 156.35 | -1 153.35 | -1 156.41 | -1 156.46 |
Profit of the financial year | -7.47 | 2.99 | -3.06 | -0.05 | 3.42 |
Shareholders equity total | - 856.35 | - 853.35 | - 856.41 | - 856.46 | - 853.04 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to group member | 846.01 | 846.01 | 846.01 | 846.01 | 846.01 |
Other non-interest bearing current liabilities | 3.34 | 0.46 | 0.46 | 0.46 | 0.46 |
Current liabilities total | 859.35 | 856.46 | 856.47 | 856.47 | 856.47 |
Balance sheet total (liabilities) | 3.00 | 3.11 | 0.06 | 0.01 | 3.42 |
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