OFF-PIST ApS
CVR number: 32283683
Rødebrovej 17, Linde 7600 Struer
bs@sicatech.dk
tel: 23950317
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.41 | 290.94 | 432.84 | 259.76 | 240.83 |
| Employee benefit expenses | - 419.66 | - 421.41 | - 374.38 | - 370.27 | - 397.32 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -12.00 |
| EBIT | -82.25 | - 138.48 | 50.47 | - 118.52 | - 168.49 |
| Other financial income | 10.09 | 9.45 | 5.46 | 23.23 | 17.75 |
| Other financial expenses | -4.74 | -4.42 | -6.18 | -3.46 | -9.17 |
| Pre-tax profit | -76.91 | - 133.45 | 49.75 | -98.74 | - 159.91 |
| Income taxes | 16.67 | 29.06 | -11.53 | 21.55 | 31.92 |
| Net earnings | -60.24 | - 104.39 | 38.22 | -77.19 | - 127.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.33 | 21.33 | 13.33 | 5.33 | 43.33 |
| Tangible assets total | 29.33 | 21.33 | 13.33 | 5.33 | 43.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 50.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 50.00 |
| Current trade debtors | 5.00 | 5.00 | |||
| Current amounts owed by group member comp. | 266.40 | 189.03 | 632.59 | 347.46 | 355.92 |
| Current other receivables | 28.90 | 15.98 | |||
| Current deferred tax assets | 70.12 | 73.94 | 40.36 | 19.90 | 32.03 |
| Short term receivables total | 341.52 | 267.96 | 672.96 | 396.25 | 403.93 |
| Cash and bank deposits | 48.60 | 30.51 | |||
| Cash and cash equivalents | 48.60 | 30.51 | |||
| Balance sheet total (assets) | 424.46 | 294.30 | 691.29 | 406.59 | 527.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.75 | 7.51 | 153.12 | 191.34 | 114.15 |
| Profit of the financial year | -60.24 | - 104.39 | 38.22 | -77.19 | - 127.99 |
| Shareholders equity total | 132.51 | 28.12 | 316.34 | 239.15 | 111.16 |
| Provisions | 1.66 | 0.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.42 | 105.66 | 93.19 | ||
| Current trade creditors | 13.00 | 13.00 | 13.75 | 14.50 | 15.30 |
| Current owed to group member | 37.46 | 13.09 | 340.21 | ||
| Other non-interest bearing current liabilities | 241.49 | 156.66 | 253.89 | 59.75 | 61.10 |
| Current liabilities total | 291.94 | 266.17 | 373.29 | 167.43 | 416.61 |
| Balance sheet total (liabilities) | 424.46 | 294.30 | 691.29 | 406.59 | 527.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.