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The Office Spot ApS — Credit Rating and Financial Key Figures

CVR number: 34214255
Krusemyntegade 19, 1318 København K
lm@theofficespot.dk
tel: 50505024
www.theofficespot.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit332.99316.976 702.66-45.50-15.52
Wages and salaries-15.04
Social security expenses-0.07
Employee benefit expenses- 161.02- 458.28- 338.91-91.67
Total depreciation- 503.56- 463.94-7.81-3.58-43.94
EBIT- 331.58- 605.256 355.94- 140.76-74.57
Other financial income20.0452.324.29
Other financial expenses- 276.34- 295.28- 138.22
Pre-tax profit- 607.93- 900.526 237.76-88.43-70.28
Income taxes133.32183.35-1 374.1319.455.80
Net earnings- 474.60- 717.174 863.63-68.98-64.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 573.623 544.83
Buildings1 295.75911.29
Machinery and equipment399.54840.51448.73445.15445.15
Tangible assets total5 268.915 296.63448.73445.15445.15
Investments total3.303.303.303.303.30
Long term receivables total
Inventories total
Current trade debtors68.97
Current amounts owed by group member comp.2 735.58
Current other receivables1.348.4918.67
Current deferred tax assets588.19771.5566.2167.0072.80
Short term receivables total657.16772.892 810.2885.6772.80
Cash and bank deposits97.549.55160.17137.07109.54
Cash and cash equivalents97.549.55160.17137.07109.54
Balance sheet total (assets)6 026.916 082.373 422.48671.19630.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 100.00
Retained earnings-1 328.96-1 803.56-4 620.73242.90173.92
Profit of the financial year- 474.60- 717.174 863.63-68.98-64.49
Shareholders equity total-1 723.56-2 440.732 422.90253.92189.43
Non-current loans from credit institutions490.31315.63
Non-current owed to group member6 955.617 915.82
Non-current liabilities total7 445.938 231.45
Current loans from credit institutions173.00173.00
Advances received1.05
Current trade creditors51.2114.79
Current owed to participating4.1058.2496.6426.6485.36
Current owed to group member188.97170.31
Short-term deferred tax liabilities668.80
Other non-interest bearing current liabilities76.2444.57234.14201.65185.69
Current liabilities total304.55291.65999.58417.27441.36
Balance sheet total (liabilities)6 026.916 082.373 422.48671.19630.79
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