OFT Investor A/S — Credit Rating and Financial Key Figures
CVR number: 41868937
Nybrogade 12, 1203 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.73 | - 358.70 | - 171.43 |
| Employee benefit expenses | - 195.40 | ||
| EBIT | - 249.12 | - 358.70 | - 171.43 |
| Other financial income | 14.10 | ||
| Other financial expenses | -15.20 | -12.93 | - 281.86 |
| Pre-tax profit | - 264.33 | - 371.64 | - 439.19 |
| Income taxes | 57.98 | 0.06 | -0.26 |
| Net earnings | - 206.35 | - 371.58 | - 439.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 000.00 | 12 000.00 | |
| Investments total | 6 000.00 | 12 000.00 | |
| Non-current loans receivable | 500.00 | ||
| Long term receivables total | 500.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 204.04 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 57.98 | ||
| Short term receivables total | 58.08 | 0.10 | 1 204.14 |
| Cash and bank deposits | 769.33 | 53.76 | 203.32 |
| Cash and cash equivalents | 769.33 | 53.76 | 203.32 |
| Balance sheet total (assets) | 827.40 | 6 053.86 | 13 907.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 900.00 | 900.00 |
| Share premium account | 500.00 | ||
| Retained earnings | 5 143.65 | 4 772.07 | |
| Profit of the financial year | - 206.35 | - 371.58 | - 439.45 |
| Shareholders equity total | 793.65 | 5 672.07 | 5 232.62 |
| Non-current owed to group member | 343.66 | 8 621.70 | |
| Non-current liabilities total | 343.66 | 8 621.70 | |
| Current trade creditors | 33.75 | 38.13 | 40.38 |
| Current owed to group member | 12.76 | ||
| Current liabilities total | 33.75 | 38.13 | 53.14 |
| Balance sheet total (liabilities) | 827.40 | 6 053.86 | 13 907.46 |
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