OFT Investor A/S — Credit Rating and Financial Key Figures
CVR number: 41868937
Nybrogade 12, 1203 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.73 | - 358.70 | - 171.43 | - 324.19 |
| Employee benefit expenses | - 195.40 | |||
| EBIT | - 249.12 | - 358.70 | - 171.43 | - 324.19 |
| Other financial income | 14.10 | 13.93 | ||
| Other financial expenses | -15.20 | -12.93 | - 281.86 | - 685.41 |
| Pre-tax profit | - 264.33 | - 371.64 | - 439.19 | - 995.67 |
| Income taxes | 57.98 | 0.06 | -0.26 | 37.31 |
| Net earnings | - 206.35 | - 371.58 | - 439.45 | - 958.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 000.00 | 12 000.00 | 18 000.00 | |
| Investments total | 6 000.00 | 12 000.00 | 18 000.00 | |
| Non-current loans receivable | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 204.04 | 606.05 | ||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 57.98 | |||
| Short term receivables total | 58.08 | 0.10 | 1 204.14 | 606.15 |
| Cash and bank deposits | 769.33 | 53.76 | 203.32 | 67.03 |
| Cash and cash equivalents | 769.33 | 53.76 | 203.32 | 67.03 |
| Balance sheet total (assets) | 827.40 | 6 053.86 | 13 907.46 | 19 173.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 900.00 | 900.00 | 900.00 |
| Share premium account | 500.00 | |||
| Retained earnings | 5 143.65 | 4 772.07 | 4 332.62 | |
| Profit of the financial year | - 206.35 | - 371.58 | - 439.45 | - 958.36 |
| Shareholders equity total | 793.65 | 5 672.07 | 5 232.62 | 4 274.26 |
| Non-current owed to group member | 343.66 | 8 621.70 | 14 453.72 | |
| Non-current liabilities total | 343.66 | 8 621.70 | 14 453.72 | |
| Current trade creditors | 33.75 | 38.13 | 40.38 | 41.80 |
| Current owed to group member | 12.76 | 403.40 | ||
| Current liabilities total | 33.75 | 38.13 | 53.14 | 445.20 |
| Balance sheet total (liabilities) | 827.40 | 6 053.86 | 13 907.46 | 19 173.18 |
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