Ofelia Auto-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39685655
Fabriksvænget 16, 4130 Viby Sjælland
mail@oatk.dk
tel: 40752594
www.ofeliaautoteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.31 | 650.00 | 854.13 | 1 474.22 | 751.46 |
| Wages and salaries | - 455.18 | - 420.00 | - 590.00 | - 611.87 | - 429.73 |
| Social security expenses | -4.96 | -5.05 | -71.74 | -76.87 | -92.03 |
| Total depreciation | -74.49 | -95.06 | - 222.33 | - 200.53 | - 179.00 |
| EBIT | 1.68 | 129.89 | -29.94 | 584.94 | 50.69 |
| Other financial income | 0.23 | 2.61 | |||
| Other financial expenses | -3.80 | -4.05 | -1.79 | ||
| Pre-tax profit | -2.12 | 125.84 | -31.73 | 585.18 | 53.30 |
| Income taxes | -26.13 | 6.70 | - 130.69 | 74.50 | |
| Net earnings | -2.12 | 99.71 | -25.03 | 454.49 | 127.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 43.60 | 21.80 | |||
| Intangible assets total | 43.60 | 21.80 | |||
| Machinery and equipment | 606.94 | 1 326.40 | 1 437.74 | 1 237.21 | 323.99 |
| Tangible assets total | 606.94 | 1 326.40 | 1 437.74 | 1 237.21 | 323.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 |
| Inventories total | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 |
| Current trade debtors | 163.35 | 358.91 | 265.56 | 284.80 | 339.00 |
| Current amounts owed by group member comp. | 26.56 | 22.59 | 39.79 | 23.30 | 23.30 |
| Current deferred tax assets | 17.08 | ||||
| Short term receivables total | 189.91 | 381.50 | 305.35 | 308.10 | 379.38 |
| Cash and bank deposits | 392.45 | 382.28 | 647.86 | 1 393.63 | 1 283.87 |
| Cash and cash equivalents | 392.45 | 382.28 | 647.86 | 1 393.63 | 1 283.87 |
| Balance sheet total (assets) | 1 272.10 | 2 151.19 | 2 430.16 | 2 978.14 | 2 026.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 813.34 | 811.22 | 910.93 | 885.90 | 1 340.39 |
| Profit of the financial year | -2.12 | 99.71 | -25.03 | 454.49 | 127.80 |
| Shareholders equity total | 861.21 | 960.93 | 935.90 | 1 390.39 | 1 518.19 |
| Provisions | 45.91 | 72.04 | 65.34 | 123.58 | 68.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 101.40 | 270.44 | 215.67 | 248.94 | 134.43 |
| Short-term deferred tax liabilities | 21.35 | ||||
| Other non-interest bearing current liabilities | 263.58 | 847.79 | 1 213.26 | 1 193.89 | 305.58 |
| Current liabilities total | 364.98 | 1 118.23 | 1 428.93 | 1 464.17 | 440.01 |
| Balance sheet total (liabilities) | 1 272.10 | 2 151.19 | 2 430.16 | 2 978.14 | 2 026.45 |
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