Ofiok ApS — Credit Rating and Financial Key Figures
CVR number: 39805324
Skovlæet 9, 2900 Hellerup
vr@xield.it
tel: 26158100
xield.it
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.39 | -17.81 | -3.28 |
| EBIT | 39.39 | -17.81 | -3.28 |
| Other financial expenses | -0.61 | -0.43 | |
| Pre-tax profit | 39.39 | -18.42 | -3.71 |
| Income taxes | -8.67 | -2.52 | -0.00 |
| Net earnings | 30.73 | -20.94 | -3.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.54 | ||
| Current other receivables | 1.97 | ||
| Short term receivables total | 31.54 | 1.97 | |
| Cash and bank deposits | 62.84 | 52.05 | 22.29 |
| Cash and cash equivalents | 62.84 | 52.05 | 22.29 |
| Balance sheet total (assets) | 94.39 | 52.05 | 24.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.33 | -0.60 | -21.55 |
| Profit of the financial year | 30.73 | -20.94 | -3.71 |
| Shareholders equity total | 39.39 | 18.45 | 14.74 |
| Non-current liabilities total | |||
| Current owed to participating | 0.63 | ||
| Short-term deferred tax liabilities | 16.19 | ||
| Other non-interest bearing current liabilities | 55.00 | 17.41 | 8.90 |
| Current liabilities total | 55.00 | 33.60 | 9.53 |
| Balance sheet total (liabilities) | 94.39 | 52.05 | 24.26 |
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