Offbeat Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38289659
Vester Farimagsgade 41, 1606 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-26.38-69.81-7.50-12.50
Gross profit-26.38-69.81-7.50-12.50
EBIT-26.38-69.81-7.50-12.50
Other financial income1.7414.5311.45
Other financial expenses-2.71-3.28-8.63-2.20-4.16
Pre-tax profit-29.09-73.09-14.39-0.187.29
Income taxes2.65
Net earnings-29.09-73.09-14.39-0.189.93

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.19.1119.11
Current other receivables11 580.18
Current deferred tax assets2.65
Short term receivables total11 599.2819.112.65
Cash and bank deposits176.521 142.18995.47506.16498.45
Cash and cash equivalents176.521 142.18995.47506.16498.45
Balance sheet total (assets)11 775.801 161.28995.47506.16501.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased365.75
Retained earnings11 167.9373.09-14.39-14.57
Profit of the financial year-29.09-73.09-14.39-0.189.93
Shareholders equity total11 638.84865.75485.61485.43495.37
Non-current liabilities total
Current trade creditors20.0065.6346.2520.735.73
Current owed to participating175.34
Current owed to group member116.97116.97288.27
Other non-interest bearing current liabilities112.95
Current liabilities total136.97295.54509.8620.735.73
Balance sheet total (liabilities)11 775.801 161.28995.47506.16501.10
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