ONEOFFICE ApS
CVR number: 28295278
Universitetsparken 2, 4000 Roskilde
faktura@oo.dk
tel: 70211813
www.oo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 304.38 | 3 779.14 | 4 514.84 | 6 643.13 | 9 149.09 |
| Employee benefit expenses | -3 497.08 | -3 350.17 | -3 004.87 | -5 011.39 | -7 897.45 |
| Total depreciation | -5.99 | -30.42 | -50.06 | ||
| EBIT | 801.31 | 428.97 | 1 509.97 | 1 601.32 | 1 201.58 |
| Other financial income | 6.30 | 8.79 | 0.19 | ||
| Other financial expenses | -18.21 | -43.33 | -42.12 | -33.63 | -9.01 |
| Pre-tax profit | 789.39 | 394.44 | 1 467.85 | 1 567.88 | 1 192.56 |
| Income taxes | - 187.37 | - 109.13 | - 339.17 | - 350.05 | - 144.79 |
| Net earnings | 602.02 | 285.31 | 1 128.68 | 1 217.83 | 1 047.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.76 | 69.70 | |||
| Tangible assets total | 119.76 | 69.70 | |||
| Other receivables | 26.97 | 26.97 | 26.97 | 105.00 | 105.00 |
| Investments total | 26.97 | 26.97 | 26.97 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 43.82 | ||||
| Inventories total | 43.82 | ||||
| Current trade debtors | 3 229.39 | 2 242.54 | 2 625.96 | 2 940.58 | 4 925.67 |
| Prepayments and accrued income | 55.72 | 120.52 | 2 639.96 | ||
| Current other receivables | 13.51 | 0.66 | 64.53 | -0.00 | |
| Current deferred tax assets | 2.50 | 1.52 | 207.39 | ||
| Short term receivables total | 3 245.41 | 2 298.25 | 2 626.62 | 3 127.15 | 7 773.02 |
| Cash and bank deposits | 861.02 | 1 977.58 | 3 800.84 | 5 080.71 | 1 339.38 |
| Cash and cash equivalents | 861.02 | 1 977.58 | 3 800.84 | 5 080.71 | 1 339.38 |
| Balance sheet total (assets) | 4 133.40 | 4 302.80 | 6 454.43 | 8 476.44 | 9 287.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 147.06 | 147.06 | 147.06 |
| Share premium account | 577.94 | 577.94 | |||
| Shares repurchased | 300.00 | 600.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | - 108.40 | 493.62 | 178.93 | - 692.39 | 103.38 |
| Profit of the financial year | 602.02 | 285.31 | 1 128.68 | 1 217.83 | 1 047.77 |
| Shareholders equity total | 918.62 | 903.93 | 2 632.61 | 3 250.44 | 2 298.21 |
| Provisions | 0.00 | 1.57 | -0.00 | ||
| Non-current liabilities total | |||||
| Advances received | 1 763.62 | 1 446.16 | 2 140.77 | 1 298.45 | 4 244.83 |
| Current trade creditors | 268.04 | 144.37 | 319.09 | 3 050.38 | 496.32 |
| Short-term deferred tax liabilities | 139.89 | 76.77 | 291.17 | ||
| Other non-interest bearing current liabilities | 1 043.24 | 1 731.57 | 900.15 | 875.59 | 2 184.95 |
| Accruals and deferred income | 170.64 | 62.79 | |||
| Current liabilities total | 3 214.78 | 3 398.87 | 3 821.82 | 5 224.43 | 6 988.89 |
| Balance sheet total (liabilities) | 4 133.40 | 4 302.80 | 6 454.43 | 8 476.44 | 9 287.10 |
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.