The Office Spot ApS — Credit Rating and Financial Key Figures
CVR number: 34214255
Dronning Olgas Vej 26 B, 2000 Frederiksberg
lm@theofficespot.dk
tel: 50505024
www.theofficespot.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 375.82 | 332.99 | 316.97 | 6 702.66 | -45.50 |
| Employee benefit expenses | - 426.90 | - 161.02 | - 458.28 | - 338.91 | -91.67 |
| Total depreciation | - 414.67 | - 503.56 | - 463.94 | -7.81 | -3.58 |
| EBIT | -1 217.39 | - 331.58 | - 605.25 | 6 355.94 | - 140.76 |
| Other financial income | 20.04 | 52.32 | |||
| Other financial expenses | - 203.97 | - 276.34 | - 295.28 | - 138.22 | |
| Pre-tax profit | -1 421.37 | - 607.93 | - 900.52 | 6 237.76 | -88.43 |
| Income taxes | 289.04 | 133.32 | 183.35 | -1 374.13 | 19.45 |
| Net earnings | -1 132.33 | - 474.60 | - 717.17 | 4 863.63 | -68.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 602.41 | 3 573.62 | 3 544.83 | ||
| Buildings | 1 252.19 | 1 295.75 | 911.29 | ||
| Machinery and equipment | 87.68 | 399.54 | 840.51 | 448.73 | 445.15 |
| Tangible assets total | 4 942.27 | 5 268.91 | 5 296.63 | 448.73 | 445.15 |
| Investments total | 3.30 | 3.30 | 3.30 | 3.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.61 | 68.97 | |||
| Current amounts owed by group member comp. | 2 735.58 | ||||
| Current other receivables | 203.47 | 1.34 | 8.49 | ||
| Current deferred tax assets | 454.87 | 588.19 | 771.55 | 66.21 | 85.67 |
| Short term receivables total | 743.94 | 657.16 | 772.89 | 2 810.28 | 85.67 |
| Cash and bank deposits | 52.51 | 97.54 | 9.55 | 160.17 | 137.07 |
| Cash and cash equivalents | 52.51 | 97.54 | 9.55 | 160.17 | 137.07 |
| Balance sheet total (assets) | 5 738.72 | 6 026.91 | 6 082.37 | 3 422.48 | 671.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | - 196.63 | -1 328.96 | -1 803.56 | -4 620.73 | 242.90 |
| Profit of the financial year | -1 132.33 | - 474.60 | - 717.17 | 4 863.63 | -68.98 |
| Shareholders equity total | -1 248.96 | -1 723.56 | -2 440.73 | 2 422.90 | 253.92 |
| Non-current loans from credit institutions | 665.44 | 490.31 | 315.63 | ||
| Non-current owed to group member | 5 826.84 | 6 955.61 | 7 915.82 | ||
| Non-current liabilities total | 6 492.28 | 7 445.93 | 8 231.45 | ||
| Current loans from credit institutions | 170.98 | 173.00 | 173.00 | ||
| Advances received | 1.05 | ||||
| Current trade creditors | 92.93 | 51.21 | 14.79 | ||
| Current owed to participating | 149.10 | 4.10 | 58.24 | 96.64 | 26.64 |
| Current owed to group member | 188.97 | ||||
| Short-term deferred tax liabilities | 668.80 | ||||
| Other non-interest bearing current liabilities | 82.39 | 76.24 | 44.57 | 234.14 | 201.65 |
| Current liabilities total | 495.40 | 304.55 | 291.65 | 999.58 | 417.27 |
| Balance sheet total (liabilities) | 5 738.72 | 6 026.91 | 6 082.37 | 3 422.48 | 671.19 |
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