ONEOFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 28295278
Langebjerg 1, 4000 Roskilde
faktura@oo.dk
tel: 70211813
www.oo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 779.14 | 4 514.84 | 6 643.13 | 9 149.09 | 10 387.54 |
| Employee benefit expenses | -3 350.17 | -3 004.87 | -5 011.39 | -7 897.45 | -9 087.53 |
| Total depreciation | -30.42 | -50.06 | -77.08 | ||
| EBIT | 428.97 | 1 509.97 | 1 601.32 | 1 201.58 | 1 222.93 |
| Other financial income | 8.79 | 0.19 | 0.47 | ||
| Other financial expenses | -43.33 | -42.12 | -33.63 | -9.01 | -12.82 |
| Pre-tax profit | 394.44 | 1 467.85 | 1 567.88 | 1 192.56 | 1 210.57 |
| Income taxes | - 109.13 | - 339.17 | - 350.05 | - 144.79 | - 391.68 |
| Net earnings | 285.31 | 1 128.68 | 1 217.83 | 1 047.77 | 818.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.76 | 69.70 | 201.30 | ||
| Tangible assets total | 119.76 | 69.70 | 201.30 | ||
| Investments total | 26.97 | 26.97 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 43.82 | ||||
| Inventories total | 43.82 | ||||
| Current trade debtors | 2 242.54 | 2 625.96 | 2 940.58 | 4 925.67 | 4 038.33 |
| Prepayments and accrued income | 55.72 | 120.52 | 2 639.96 | 2 480.32 | |
| Current other receivables | 0.66 | 64.53 | -0.00 | ||
| Current deferred tax assets | 1.52 | 207.39 | 61.44 | ||
| Short term receivables total | 2 298.25 | 2 626.62 | 3 127.15 | 7 773.02 | 6 580.10 |
| Cash and bank deposits | 1 977.58 | 3 800.84 | 5 080.71 | 1 339.38 | 1 812.91 |
| Cash and cash equivalents | 1 977.58 | 3 800.84 | 5 080.71 | 1 339.38 | 1 812.91 |
| Balance sheet total (assets) | 4 302.80 | 6 454.43 | 8 476.44 | 9 287.10 | 8 699.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 147.06 | 147.06 | 147.06 | 147.06 |
| Share premium account | 577.94 | 577.94 | |||
| Shares repurchased | 600.00 | 2 000.00 | 1 000.00 | 818.00 | |
| Retained earnings | 493.62 | 178.93 | - 692.39 | 103.38 | 333.15 |
| Profit of the financial year | 285.31 | 1 128.68 | 1 217.83 | 1 047.77 | 818.90 |
| Shareholders equity total | 903.93 | 2 632.61 | 3 250.44 | 2 298.21 | 2 117.11 |
| Provisions | 0.00 | 1.57 | -0.00 | ||
| Non-current liabilities total | |||||
| Advances received | 1 446.16 | 2 140.77 | 1 298.45 | 4 244.83 | 4 504.93 |
| Current trade creditors | 144.37 | 319.09 | 3 050.38 | 496.32 | 941.74 |
| Short-term deferred tax liabilities | 76.77 | 291.17 | |||
| Other non-interest bearing current liabilities | 1 731.57 | 900.15 | 875.59 | 2 184.95 | 1 135.53 |
| Accruals and deferred income | 170.64 | 62.79 | |||
| Current liabilities total | 3 398.87 | 3 821.82 | 5 224.43 | 6 988.89 | 6 582.20 |
| Balance sheet total (liabilities) | 4 302.80 | 6 454.43 | 8 476.44 | 9 287.10 | 8 699.31 |
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