Office Bird ApS — Credit Rating and Financial Key Figures
CVR number: 38968092
Bibliotekvej 60, 2650 Hvidovre
info@officebird.dk
tel: 30403048
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -16.76 | -3.00 | - 118.29 | 261.66 |
Employee benefit expenses | - 115.03 | |||
Total depreciation | -5.42 | -32.50 | ||
EBIT | -16.76 | -3.00 | - 123.70 | 114.12 |
Other financial expenses | -0.01 | -0.04 | ||
Pre-tax profit | -16.76 | -3.00 | - 123.71 | 114.08 |
Income taxes | -31.45 | 27.22 | -32.25 | |
Net earnings | -48.20 | -3.00 | -96.50 | 81.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 157.08 | 124.58 | ||
Tangible assets total | 157.08 | 124.58 | ||
Investments total | ||||
Non-current loans receivable | 30.00 | |||
Long term receivables total | 30.00 | |||
Finished products/goods | 7.50 | 3.00 | ||
Inventories total | 7.50 | 3.00 | ||
Current trade debtors | 21.20 | 169.04 | ||
Current other receivables | 27.22 | |||
Short term receivables total | 48.42 | 169.04 | ||
Cash and bank deposits | 50.00 | 40.00 | 0.10 | 77.92 |
Cash and cash equivalents | 50.00 | 40.00 | 0.10 | 77.92 |
Balance sheet total (assets) | 50.00 | 40.00 | 243.10 | 374.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 47.70 | -0.50 | -3.50 | -3.50 | - 100.00 |
Profit of the financial year | -48.20 | -3.00 | -96.50 | 81.83 | |
Shareholders equity total | 36.50 | 36.50 | -60.00 | 21.84 | |
Provisions | 4.53 | ||||
Non-current liabilities total | |||||
Current trade creditors | 3.50 | 3.50 | |||
Current owed to participating | 10.00 | ||||
Current owed to group member | 303.10 | 205.00 | |||
Other non-interest bearing current liabilities | 143.18 | ||||
Current liabilities total | 13.50 | 3.50 | 303.10 | 348.18 | |
Balance sheet total (liabilities) | 50.00 | 40.00 | 243.10 | 374.54 |
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