OfficeFit A/S
CVR number: 40654259
Nupark 51, Måbjerg 7500 Holstebro
www.officefit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 188.09 | 1 024.16 | 3 547.68 | 5 822.39 |
Employee benefit expenses | -1 099.52 | |||
Other operating expenses | -1 000.00 | |||
Total depreciation | -26.68 | - 649.82 | -3 014.79 | -3 143.43 |
EBIT | 161.41 | 374.34 | 532.89 | 579.44 |
Other financial income | 0.59 | 15.29 | ||
Other financial expenses | -3.05 | - 253.34 | - 314.46 | - 134.99 |
Pre-tax profit | 158.36 | 121.00 | 219.02 | 459.75 |
Income taxes | -34.84 | -27.22 | -48.18 | -73.07 |
Net earnings | 123.52 | 93.79 | 170.84 | 386.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Development expenditure | 425.76 | |||
Intangible assets total | 425.76 | |||
Machinery and equipment | 2 086.32 | 3 963.86 | 5 076.48 | 2 223.04 |
Tangible assets total | 2 086.32 | 3 963.86 | 5 076.48 | 2 223.04 |
Other receivables | 30.00 | |||
Investments total | 30.00 | |||
Non-current loans receivable | 10.00 | |||
Long term receivables total | 10.00 | |||
Raw materials and consumables | 2 235.34 | |||
Inventories total | 2 235.34 | |||
Current trade debtors | 734.71 | 842.35 | 1 613.68 | 865.35 |
Current amounts owed by group member comp. | 4.92 | |||
Prepayments and accrued income | 106.34 | 91.30 | ||
Current other receivables | 383.33 | 516.51 | 66.74 | 15.06 |
Current deferred tax assets | 73.07 | |||
Short term receivables total | 1 224.38 | 1 358.86 | 1 753.50 | 976.63 |
Cash and bank deposits | 1 981.52 | 690.63 | ||
Cash and cash equivalents | 1 981.52 | 690.63 | ||
Balance sheet total (assets) | 5 292.22 | 5 322.71 | 6 829.97 | 6 591.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | 123.52 | 217.31 | 388.15 | |
Profit of the financial year | 123.52 | 93.79 | 170.84 | 386.67 |
Shareholders equity total | 523.52 | 617.31 | 788.15 | 1 174.82 |
Provisions | 34.84 | 62.06 | ||
Capital loans | 1 650.00 | |||
Non-current loans from credit institutions | 1 782.66 | |||
Non-current trade creditors | 2 180.09 | |||
Non-current other liabilities | 2 255.87 | 921.68 | ||
Non-current liabilities total | 1 782.66 | 2 180.09 | 2 255.87 | 2 571.68 |
Current loans from credit institutions | 1 055.66 | 1 134.80 | 478.34 | |
Current trade creditors | 2 901.21 | 542.15 | 528.04 | 486.06 |
Current owed to group member | 50.00 | |||
Short-term deferred tax liabilities | 183.30 | 183.30 | ||
Other non-interest bearing current liabilities | 494.65 | 556.57 | ||
Accruals and deferred income | 865.45 | 1 445.16 | 1 140.62 | |
Current liabilities total | 2 951.21 | 2 463.27 | 3 785.96 | 2 844.90 |
Balance sheet total (liabilities) | 5 292.22 | 5 322.71 | 6 829.97 | 6 591.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.