OFF Interior ApS — Credit Rating and Financial Key Figures
CVR number: 39716976
Vejleholmen 12, 2630 Taastrup
kbh@onefunky.dk
tel: 53632091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.54 | 641.18 | 574.01 | 643.73 | 950.45 |
| Employee benefit expenses | - 145.30 | -1 174.28 | -1 088.46 | - 222.44 | - 686.75 |
| EBIT | -6.75 | - 533.10 | - 514.45 | 421.29 | 263.71 |
| Other financial expenses | -0.06 | -5.07 | -8.44 | -17.93 | -9.45 |
| Pre-tax profit | -6.80 | - 538.17 | - 522.90 | 403.36 | 254.25 |
| Net earnings | -6.80 | - 538.17 | - 522.90 | 403.36 | 254.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.56 | 135.30 | 201.25 | 64.37 | 368.87 |
| Short term receivables total | 169.56 | 135.30 | 201.25 | 64.37 | 368.87 |
| Cash and bank deposits | 85.85 | 0.66 | 2.08 | 0.44 | 120.52 |
| Cash and cash equivalents | 85.85 | 0.66 | 2.08 | 0.44 | 120.52 |
| Balance sheet total (assets) | 255.41 | 135.96 | 203.33 | 64.81 | 489.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.80 | - 544.97 | -1 067.87 | - 664.51 | |
| Profit of the financial year | -6.80 | - 538.17 | - 522.90 | 403.36 | 254.25 |
| Shareholders equity total | -6.80 | - 544.97 | -1 027.87 | - 624.51 | - 370.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.78 | ||||
| Advances received | 287.69 | ||||
| Current trade creditors | 17.61 | 88.08 | 365.32 | 586.16 | 55.62 |
| Current owed to participating | 18.38 | ||||
| Other non-interest bearing current liabilities | 244.61 | 572.08 | 865.88 | 103.17 | 497.95 |
| Current liabilities total | 262.22 | 680.93 | 1 231.20 | 689.32 | 859.64 |
| Balance sheet total (liabilities) | 255.41 | 135.96 | 203.33 | 64.81 | 489.38 |
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