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OFF-PIST ApS — Credit Rating and Financial Key Figures
CVR number: 32283683
Rødebrovej 17, Linde 7600 Struer
bs@sicatech.dk
tel: 23950317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.94 | 432.84 | 259.76 | 240.83 | 513.74 |
| Employee benefit expenses | - 421.41 | - 374.38 | - 370.27 | - 397.32 | -1 271.97 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -12.00 | -31.08 |
| EBIT | - 138.48 | 50.47 | - 118.52 | - 168.49 | - 789.31 |
| Other financial income | 9.45 | 5.46 | 23.23 | 17.75 | 1.23 |
| Other financial expenses | -4.42 | -6.18 | -3.46 | -9.17 | -4.62 |
| Pre-tax profit | - 133.45 | 49.75 | -98.74 | - 159.91 | - 792.70 |
| Income taxes | 29.06 | -11.53 | 21.55 | 31.92 | 172.12 |
| Net earnings | - 104.39 | 38.22 | -77.19 | - 127.99 | - 620.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.33 | 13.33 | 5.33 | 43.33 | 33.33 |
| Machinery and equipment | 55.66 | ||||
| Tangible assets total | 21.33 | 13.33 | 5.33 | 43.33 | 88.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 50.00 | 435.54 |
| Inventories total | 5.00 | 5.00 | 5.00 | 50.00 | 435.54 |
| Current trade debtors | 5.00 | 17.96 | |||
| Current amounts owed by group member comp. | 189.03 | 632.59 | 347.46 | 355.92 | 236.14 |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 28.90 | 15.98 | 42.17 | ||
| Current deferred tax assets | 73.94 | 40.36 | 19.90 | 32.03 | 204.84 |
| Short term receivables total | 267.96 | 672.96 | 396.25 | 403.93 | 519.11 |
| Cash and bank deposits | 30.51 | 208.89 | |||
| Cash and cash equivalents | 30.51 | 208.89 | |||
| Balance sheet total (assets) | 294.30 | 691.29 | 406.59 | 527.77 | 1 252.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.51 | 153.12 | 191.34 | 114.15 | 886.16 |
| Profit of the financial year | - 104.39 | 38.22 | -77.19 | - 127.99 | - 620.59 |
| Shareholders equity total | 28.12 | 316.34 | 239.15 | 111.16 | 390.57 |
| Provisions | 1.66 | 0.01 | 0.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 83.42 | 105.66 | 93.19 | 7.42 | |
| Current trade creditors | 13.00 | 13.75 | 14.50 | 15.30 | 296.06 |
| Current owed to participating | 61.64 | ||||
| Current owed to group member | 13.09 | 340.21 | |||
| Other non-interest bearing current liabilities | 156.66 | 253.89 | 59.75 | 61.10 | 496.13 |
| Current liabilities total | 266.17 | 373.29 | 167.43 | 416.61 | 861.25 |
| Balance sheet total (liabilities) | 294.30 | 691.29 | 406.59 | 527.77 | 1 252.52 |
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