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ONEOFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 28295278
Langebjerg 1, 4000 Roskilde
faktura@oo.dk
tel: 70211813
www.oo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 514.846 643.139 149.0910 067.3813 599.11
Employee benefit expenses-3 004.87-5 011.39-7 897.45-8 767.37-8 273.09
Total depreciation-30.42-50.06-77.08-76.83
EBIT1 509.971 601.321 201.581 222.935 249.19
Other financial income0.190.471.34
Other financial expenses-42.12-33.63-9.01-12.82-3.05
Pre-tax profit1 467.851 567.881 192.561 210.575 247.47
Income taxes- 339.17- 350.05- 144.79- 391.68-1 223.51
Net earnings1 128.681 217.831 047.77818.904 023.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment119.7669.70201.30264.64
Tangible assets total119.7669.70201.30264.64
Investments total26.97105.00105.00105.00
Non-current other receivables66.00
Long term receivables total66.00
Finished products/goods43.82
Inventories total43.82
Current trade debtors2 625.962 940.584 925.674 038.334 876.93
Prepayments and accrued income120.522 639.962 480.3298.22
Current other receivables0.6664.53-0.00
Current deferred tax assets1.52207.3961.448.89
Short term receivables total2 626.623 127.157 773.026 580.104 984.04
Cash and bank deposits3 800.845 080.711 339.381 812.915 067.33
Cash and cash equivalents3 800.845 080.711 339.381 812.915 067.33
Balance sheet total (assets)6 454.438 476.449 287.108 699.3110 382.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital147.06147.06147.06147.06147.06
Share premium account577.94577.94
Shares repurchased600.002 000.001 000.00818.004 000.00
Retained earnings178.93- 692.39103.38333.15-2 847.95
Profit of the financial year1 128.681 217.831 047.77818.904 023.97
Shareholders equity total2 632.613 250.442 298.212 117.115 323.07
Provisions0.001.57-0.00
Non-current liabilities total
Advances received2 140.771 298.454 244.834 504.931 253.96
Current trade creditors319.093 050.38496.32941.74647.38
Short-term deferred tax liabilities291.171 071.90
Other non-interest bearing current liabilities900.15875.592 184.951 135.531 860.63
Accruals and deferred income170.6462.79225.07
Current liabilities total3 821.825 224.436 988.896 582.205 058.94
Balance sheet total (liabilities)6 454.438 476.449 287.108 699.3110 382.01
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