Officershusene ApS — Credit Rating and Financial Key Figures
CVR number: 39820080
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 492.15 | 7 754.71 | 14 342.92 | 3 643.06 | 497.02 |
| EBIT | - 492.15 | 7 754.71 | 14 342.92 | 3 643.06 | 497.02 |
| Other financial income | 171.92 | 75.78 | |||
| Other financial expenses | -0.89 | ||||
| Pre-tax profit | - 492.15 | 7 754.71 | 14 342.02 | 3 814.98 | 572.79 |
| Income taxes | 307.00 | -1 905.00 | -3 155.54 | - 839.20 | - 126.01 |
| Net earnings | - 185.15 | 5 849.70 | 11 186.49 | 2 975.79 | 446.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 36 119.36 | 28 626.10 | 2 695.06 | ||
| Inventories total | 36 119.36 | 28 626.10 | 2 695.06 | ||
| Current amounts owed by group member comp. | 311.69 | 13 614.18 | |||
| Prepayments and accrued income | 925.00 | 74.00 | |||
| Current other receivables | 31.50 | 37.80 | 5.00 | 16.70 | 6.25 |
| Current deferred tax assets | 325.00 | 110.00 | 70.40 | ||
| Short term receivables total | 356.50 | 1 274.49 | 13 693.18 | 126.70 | 76.65 |
| Cash and bank deposits | 458.93 | 42 075.87 | 12 024.80 | 4 892.16 | 1 500.08 |
| Cash and cash equivalents | 458.93 | 42 075.87 | 12 024.80 | 4 892.16 | 1 500.08 |
| Balance sheet total (assets) | 36 934.79 | 71 976.46 | 28 413.04 | 5 018.86 | 1 576.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 9 250.00 | |||
| Other reserves | -7 000.00 | ||||
| Retained earnings | -67.53 | - 252.68 | -4 402.97 | -2 466.49 | 509.30 |
| Profit of the financial year | - 185.15 | 5 849.70 | 11 186.49 | 2 975.79 | 446.78 |
| Shareholders equity total | - 202.68 | 5 647.03 | 16 833.51 | 2 809.30 | 1 006.08 |
| Provisions | 288.30 | 1 424.22 | 500.00 | 320.00 | |
| Capital loans | 36 995.74 | 15 713.71 | |||
| Non-current liabilities total | 36 995.74 | 15 713.71 | |||
| Current loans from credit institutions | 26 769.06 | ||||
| Advances received | 9 229.00 | 100.00 | |||
| Current trade creditors | 72.84 | 5 969.19 | 4 346.80 | 592.87 | 164.23 |
| Current owed to group member | 62.50 | 62.50 | |||
| Short-term deferred tax liabilities | 1 615.89 | 3 338.85 | 1 054.20 | 86.42 | |
| Other non-interest bearing current liabilities | 6.39 | 6 744.28 | 2 369.66 | ||
| Current liabilities total | 141.73 | 50 327.42 | 10 155.31 | 1 709.57 | 250.65 |
| Balance sheet total (liabilities) | 36 934.79 | 71 976.46 | 28 413.04 | 5 018.86 | 1 576.73 |
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