OFELIA COPENHAGEN LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 73721717
Vimmelskaftet 36 B, 1161 København K
tel: 33124198
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.03 | -1.98 | -0.73 | 0.37 | 1.34 |
| External services | -28.09 | -29.89 | -37.87 | -39.81 | -35.42 |
| Gross profit | -31.12 | -31.88 | -38.60 | -39.44 | -34.08 |
| Employee benefit expenses | - 220.94 | - 282.20 | - 440.17 | - 503.89 | - 524.38 |
| EBIT | - 252.05 | - 314.08 | - 478.77 | - 543.32 | - 558.46 |
| Other financial income | - 198.37 | 1 439.39 | 79.51 | 187.41 | 1 694.58 |
| Other financial expenses | -2.96 | -6.66 | - 116.68 | -65.91 | -60.60 |
| Income from other inv. held as non-curr. assets | 50.38 | - 103.75 | 23.93 | 176.47 | 41.30 |
| Pre-tax profit | - 403.00 | 1 014.90 | - 492.01 | - 245.35 | 1 116.82 |
| Income taxes | -5.00 | -1.72 | - 139.33 | 16.06 | 232.91 |
| Net earnings | - 408.00 | 1 013.18 | - 631.35 | - 229.30 | 1 349.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 870.00 | 870.00 | 870.00 | 870.00 | 870.00 |
| Tangible assets total | 870.00 | 870.00 | 870.00 | 870.00 | 870.00 |
| Investments total | |||||
| Non-current loans receivable | 282.73 | 178.98 | 103.94 | ||
| Long term receivables total | 282.73 | 178.98 | 103.94 | ||
| Finished products/goods | 7.44 | 6.55 | 5.65 | 5.23 | 4.75 |
| Inventories total | 7.44 | 6.55 | 5.65 | 5.23 | 4.75 |
| Current trade debtors | 0.89 | 0.89 | |||
| Current other receivables | 6.07 | 2.04 | |||
| Short term receivables total | 0.89 | 6.97 | 2.04 | ||
| Other current investments | 4 313.10 | 5 394.22 | 5 506.81 | 5 456.13 | 5 987.99 |
| Cash and bank deposits | 1 662.81 | 1 376.03 | 1 136.49 | 1 098.36 | 1 273.09 |
| Cash and cash equivalents | 5 975.90 | 6 770.24 | 6 643.29 | 6 554.49 | 7 261.08 |
| Balance sheet total (assets) | 7 136.97 | 7 832.73 | 7 622.89 | 7 431.77 | 8 135.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 350.00 | 200.00 | 200.00 | 300.00 |
| Other reserves | 811.74 | 811.74 | 811.74 | 811.74 | 811.74 |
| Retained earnings | 3 032.17 | 2 274.17 | 3 087.35 | 2 256.00 | 1 726.71 |
| Profit of the financial year | - 408.00 | 1 013.18 | - 631.35 | - 229.30 | 1 349.73 |
| Shareholders equity total | 3 685.91 | 4 649.09 | 3 667.74 | 3 238.45 | 4 388.17 |
| Provisions | 443.22 | 406.29 | 592.40 | 569.65 | 489.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 789.67 | 489.67 | 503.90 | 492.99 | 486.83 |
| Other non-interest bearing current liabilities | 2 218.17 | 2 287.68 | 2 858.84 | 3 130.68 | 2 771.18 |
| Current liabilities total | 3 007.84 | 2 777.35 | 3 362.74 | 3 623.67 | 3 258.01 |
| Balance sheet total (liabilities) | 7 136.97 | 7 832.73 | 7 622.89 | 7 431.77 | 8 135.84 |
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