Office Bird ApS — Credit Rating and Financial Key Figures
CVR number: 38968092
Bibliotekvej 60, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 264.14 | -16.76 | -3.00 | - 118.29 |
| Total depreciation | - 160.42 | -5.42 | ||
| EBIT | 103.72 | -16.76 | -3.00 | - 123.70 |
| Other financial income | 102.27 | |||
| Other financial expenses | -0.01 | |||
| Pre-tax profit | 205.99 | -16.76 | -3.00 | - 123.71 |
| Income taxes | 31.45 | -31.45 | 27.22 | |
| Net earnings | 237.43 | -48.20 | -3.00 | -96.50 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 408.69 | 157.08 | ||
| Tangible assets total | 408.69 | 157.08 | ||
| Investments total | ||||
| Non-current loans receivable | 30.00 | |||
| Long term receivables total | 30.00 | |||
| Finished products/goods | 7.50 | |||
| Inventories total | 7.50 | |||
| Current trade debtors | 26.08 | 21.20 | ||
| Current amounts owed by group member comp. | 2.08 | |||
| Current other receivables | 31.45 | 27.22 | ||
| Short term receivables total | 59.61 | 48.42 | ||
| Cash and bank deposits | 0.22 | 50.00 | 40.00 | 0.10 |
| Cash and cash equivalents | 0.22 | 50.00 | 40.00 | 0.10 |
| Balance sheet total (assets) | 468.52 | 50.00 | 40.00 | 243.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 189.73 | 47.70 | -0.50 | -3.50 | -3.50 |
| Profit of the financial year | 237.43 | -48.20 | -3.00 | -96.50 | |
| Shareholders equity total | 48.20 | 36.50 | 36.50 | -60.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.05 | 3.50 | 3.50 | ||
| Current owed to participating | 398.27 | 10.00 | |||
| Current owed to group member | 303.10 | ||||
| Current liabilities total | 420.32 | 13.50 | 3.50 | 303.10 | |
| Balance sheet total (liabilities) | 468.52 | 50.00 | 40.00 | 243.10 |
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