Ofir A/S — Credit Rating and Financial Key Figures
CVR number: 19429903
Gladsaxe Møllevej 28, 2860 Søborg
tel: 39577866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 126.00 | 20 150.00 | 21 326.00 | 17 902.00 | 11 307.00 |
| Employee benefit expenses | -12 425.00 | -14 558.00 | -18 652.00 | -22 980.00 | -25 059.00 |
| EBIT | -2 299.00 | 5 592.00 | 2 674.00 | -5 078.00 | -13 752.00 |
| Other financial income | 153.00 | 509.00 | 85.00 | 256.00 | 203.00 |
| Other financial expenses | - 486.00 | -38.00 | -36.00 | -36.00 | -34.00 |
| Net income from associates (fin.) | 135.00 | -9.00 | - 117.00 | ||
| Pre-tax profit | -2 497.00 | 6 054.00 | 2 606.00 | -4 858.00 | -13 583.00 |
| Income taxes | 1 825.00 | - 472.00 | - 600.00 | 1 063.00 | 2 825.00 |
| Net earnings | - 672.00 | 5 582.00 | 2 006.00 | -3 795.00 | -10 758.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 655.00 | 4 113.00 | 3 760.00 | 3 297.00 | 3 468.00 |
| Current amounts owed by group member comp. | 7 361.00 | 11 922.00 | 11 977.00 | 8 379.00 | 19 122.00 |
| Prepayments and accrued income | 230.00 | 438.00 | 484.00 | 496.00 | 822.00 |
| Current deferred tax assets | 76.00 | ||||
| Short term receivables total | 10 246.00 | 16 473.00 | 16 297.00 | 12 172.00 | 23 412.00 |
| Cash and bank deposits | 2 228.00 | 2 396.00 | |||
| Cash and cash equivalents | 2 228.00 | 2 396.00 | |||
| Balance sheet total (assets) | 12 474.00 | 18 869.00 | 16 297.00 | 12 172.00 | 23 412.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 643.00 | 5 643.00 | 5 643.00 | 5 643.00 | 5 743.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 1 318.00 | -3 653.00 | 1 929.00 | 3 935.00 | 22 040.00 |
| Profit of the financial year | - 672.00 | 5 582.00 | 2 006.00 | -3 795.00 | -10 758.00 |
| Shareholders equity total | 6 289.00 | 11 572.00 | 9 578.00 | 5 783.00 | 17 025.00 |
| Provisions | 1.00 | 10.00 | 61.00 | 107.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 113.00 | 881.00 | 638.00 | 874.00 | 839.00 |
| Current owed to group member | 62.00 | 725.00 | 686.00 | ||
| Other non-interest bearing current liabilities | 4 806.00 | 3 550.00 | 3 228.00 | 3 678.00 | 2 947.00 |
| Accruals and deferred income | 1 203.00 | 2 131.00 | 2 167.00 | 1 776.00 | 2 494.00 |
| Current liabilities total | 6 184.00 | 7 287.00 | 6 719.00 | 6 328.00 | 6 280.00 |
| Balance sheet total (liabilities) | 12 474.00 | 18 869.00 | 16 297.00 | 12 172.00 | 23 412.00 |
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