Out of Office ApS — Credit Rating and Financial Key Figures
CVR number: 38707302
Krausesvej 3, 2100 København Ø
martin@outofofficearch.dk
tel: 21637090
outofofficearch.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 479.04 | 212.68 | |||
| Costs of manufacturing | -78.77 | ||||
| External services | -54.70 | -46.60 | |||
| Rents | -23.80 | -5.32 | |||
| Gross profit | 845.40 | 708.96 | 189.41 | 239.48 | 73.95 |
| Costs of management | -82.28 | -86.82 | |||
| Wages and salaries | - 217.85 | - 204.17 | |||
| Social security expenses | -5.18 | -6.14 | |||
| Employee benefit expenses | - 694.17 | - 740.92 | - 120.21 | ||
| Total depreciation | -11.77 | -11.77 | |||
| EBIT | 139.45 | -43.73 | 69.20 | 16.45 | - 136.36 |
| Other financial income | 1.22 | 1.34 | 1.47 | 0.28 | |
| Other financial expenses | -1.07 | -4.14 | -1.37 | -0.50 | |
| Pre-tax profit | 139.60 | -46.54 | 69.30 | 16.22 | - 136.36 |
| Income taxes | -32.46 | 1.24 | -6.18 | -4.10 | |
| Net earnings | 107.14 | -45.30 | 63.12 | 12.12 | - 136.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.77 | ||||
| Tangible assets total | 11.77 | ||||
| Other receivables | 7.00 | 7.00 | |||
| Investments total | 7.00 | 7.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.00 | 12.50 | 22.40 | 36.40 | |
| Prepayments and accrued income | 4.40 | 44.06 | |||
| Current other receivables | 17.60 | 14.75 | 16.23 | ||
| Current deferred tax assets | 3.04 | ||||
| Short term receivables total | 323.00 | 30.29 | 38.63 | 80.46 | |
| Cash and bank deposits | 99.11 | 303.25 | 188.74 | 72.78 | 29.60 |
| Cash and cash equivalents | 99.11 | 303.25 | 188.74 | 72.78 | 29.60 |
| Balance sheet total (assets) | 440.88 | 340.54 | 227.37 | 153.24 | 29.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 44.00 | 12.12 | |||
| Retained earnings | 28.11 | 135.25 | 5.95 | 65.38 | 77.49 |
| Profit of the financial year | 107.14 | -45.30 | 63.12 | 12.12 | - 136.36 |
| Shareholders equity total | 135.25 | 89.95 | 153.07 | 129.61 | -18.86 |
| Provisions | 0.81 | -0.06 | -0.06 | ||
| Non-current deferred tax liabilities | 23.42 | 23.77 | |||
| Non-current liabilities total | 23.42 | 23.77 | |||
| Current trade creditors | 10.00 | 26.00 | 12.00 | 3.40 | |
| Current owed to participating | 11.68 | 0.29 | 0.29 | 0.29 | |
| Short-term deferred tax liabilities | 32.73 | 0.16 | 0.10 | 0.10 | |
| Other non-interest bearing current liabilities | 250.41 | 200.87 | 38.36 | 23.29 | 44.74 |
| Current liabilities total | 304.82 | 227.16 | 50.52 | 23.69 | 48.53 |
| Balance sheet total (liabilities) | 440.88 | 340.54 | 227.37 | 153.24 | 29.60 |
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