Offcut Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43896148
Tagensvej 73, 2200 København N
tel: 50376495
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.90 | 82.85 |
| Employee benefit expenses | -74.70 | |
| EBIT | 18.90 | 8.15 |
| Other financial expenses | -0.03 | -1.54 |
| Pre-tax profit | 18.88 | 6.61 |
| Income taxes | -4.16 | -1.78 |
| Net earnings | 14.71 | 4.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.35 | 29.57 |
| Current other receivables | 0.61 | 7.05 |
| Short term receivables total | 25.96 | 36.63 |
| Cash and bank deposits | 33.87 | 31.23 |
| Cash and cash equivalents | 33.87 | 31.23 |
| Balance sheet total (assets) | 59.82 | 67.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.71 | |
| Profit of the financial year | 14.71 | 4.83 |
| Shareholders equity total | 54.71 | 59.54 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 4.16 | 1.78 |
| Other non-interest bearing current liabilities | 0.94 | 6.53 |
| Current liabilities total | 5.11 | 8.32 |
| Balance sheet total (liabilities) | 59.82 | 67.86 |
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