Offbeat Production A/S — Credit Rating and Financial Key Figures
CVR number: 36737727
Solkrogen 10, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.33 | -9.72 | -15.42 | -12.20 | -16.70 |
| EBIT | -14.33 | -9.72 | -15.42 | -12.20 | -16.70 |
| Other financial income | 0.55 | 11.55 | 128.36 | ||
| Other financial expenses | -3.54 | -2.16 | -2.07 | ||
| Pre-tax profit | -17.88 | -11.89 | -16.93 | -0.65 | 111.67 |
| Income taxes | -14.42 | ||||
| Net earnings | -17.88 | -11.89 | -16.93 | -0.65 | 97.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.09 | 255.05 | 255.05 | ||
| Current other receivables | 3.60 | ||||
| Short term receivables total | 141.69 | 255.05 | 255.05 | ||
| Cash and bank deposits | 335.64 | 335.36 | 316.43 | 570.83 | 559.53 |
| Cash and cash equivalents | 335.64 | 335.36 | 316.43 | 570.83 | 559.53 |
| Balance sheet total (assets) | 477.33 | 590.41 | 571.48 | 570.83 | 559.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -14.80 | -32.67 | -44.56 | -61.49 | -62.14 |
| Profit of the financial year | -17.88 | -11.89 | -16.93 | -0.65 | 97.24 |
| Shareholders equity total | 467.33 | 455.44 | 438.51 | 437.86 | 535.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.00 | 16.00 | 16.00 | 10.00 |
| Short-term deferred tax liabilities | 14.42 | ||||
| Other non-interest bearing current liabilities | 116.97 | 116.97 | 116.97 | ||
| Current liabilities total | 10.00 | 134.97 | 132.97 | 132.97 | 24.42 |
| Balance sheet total (liabilities) | 477.33 | 590.41 | 571.48 | 570.83 | 559.53 |
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