Åffice ApS — Credit Rating and Financial Key Figures
CVR number: 37233374
Kronprinsensgade 6 B, 1114 København K
signeamdiholm@gmail.com
tel: 26233932
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.28 | -13.88 | -9.56 | -4.34 | -5.53 |
| Employee benefit expenses | -69.80 | ||||
| Total depreciation | -5.23 | ||||
| EBIT | 41.30 | -13.88 | -9.56 | -4.34 | -5.53 |
| Other financial income | 7.75 | 1.48 | |||
| Other financial expenses | -0.32 | -1.48 | -0.04 | -0.08 | -0.05 |
| Pre-tax profit | 40.97 | -15.37 | -1.84 | -2.94 | -5.59 |
| Income taxes | -9.07 | ||||
| Net earnings | 31.91 | -15.37 | -1.84 | -2.94 | -5.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.49 | 36.42 | 44.17 | 36.30 | 36.30 |
| Current other receivables | 26.55 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 90.04 | 36.42 | 44.17 | 36.31 | 36.31 |
| Cash and bank deposits | 6.53 | 20.75 | 8.00 | 7.96 | 2.37 |
| Cash and cash equivalents | 6.53 | 20.75 | 8.00 | 7.96 | 2.37 |
| Balance sheet total (assets) | 96.57 | 57.16 | 52.16 | 44.26 | 38.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.64 | 2.19 | -13.18 | -15.02 | -17.96 |
| Profit of the financial year | 31.91 | -15.37 | -1.84 | -2.94 | -5.59 |
| Shareholders equity total | 79.27 | 36.82 | 34.98 | 32.04 | 26.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 9.34 | 16.19 | 11.19 | 11.19 |
| Short-term deferred tax liabilities | 9.66 | 10.04 | |||
| Other non-interest bearing current liabilities | 1.15 | 0.96 | 1.00 | 1.04 | 1.04 |
| Current liabilities total | 17.30 | 20.34 | 17.19 | 12.23 | 12.22 |
| Balance sheet total (liabilities) | 96.57 | 57.16 | 52.16 | 44.26 | 38.68 |
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