OfficeFit A/S — Credit Rating and Financial Key Figures
CVR number: 40654259
Fælledvej 17, Måbjerg 7600 Struer
tel: 20571844
www.officefit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.09 | 1 024.16 | 3 547.68 | 3 404.77 | 2 344.80 |
| Employee benefit expenses | -1 099.52 | -1 340.56 | |||
| Other operating expenses | -1 000.00 | ||||
| Total depreciation | -26.68 | - 649.82 | -3 014.79 | -3 143.43 | - 353.66 |
| EBIT | 161.41 | 374.34 | 532.89 | -1 838.18 | 650.58 |
| Other financial income | 0.59 | 2 432.91 | 0.90 | ||
| Other financial expenses | -3.05 | - 253.34 | - 314.46 | - 134.99 | - 376.63 |
| Pre-tax profit | 158.36 | 121.00 | 219.02 | 459.75 | 274.84 |
| Income taxes | -34.84 | -27.22 | -48.18 | -73.07 | 106.91 |
| Net earnings | 123.52 | 93.79 | 170.84 | 386.68 | 381.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 425.76 | 3 617.87 | |||
| Intangible assets total | 425.76 | 3 617.87 | |||
| Machinery and equipment | 2 086.32 | 3 963.86 | 5 076.48 | 2 223.04 | 1 093.56 |
| Tangible assets total | 2 086.32 | 3 963.86 | 5 076.48 | 2 223.04 | 1 093.56 |
| Holdings in group member companies | 10.00 | 31.21 | |||
| Investments total | 10.00 | 31.21 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 235.34 | 2 147.60 | |||
| Inventories total | 2 235.34 | 2 147.60 | |||
| Current trade debtors | 734.71 | 842.35 | 1 613.68 | 646.98 | 248.77 |
| Current amounts owed by group member comp. | 4.92 | 97.03 | |||
| Prepayments and accrued income | 106.34 | 91.30 | 115.01 | ||
| Current other receivables | 383.33 | 516.51 | 66.74 | 45.06 | 105.31 |
| Current deferred tax assets | 73.07 | 446.13 | |||
| Short term receivables total | 1 224.38 | 1 358.86 | 1 753.50 | 788.26 | 1 012.25 |
| Cash and bank deposits | 1 981.52 | 690.63 | 105.72 | ||
| Cash and cash equivalents | 1 981.52 | 690.63 | 105.72 | ||
| Balance sheet total (assets) | 5 292.22 | 5 322.71 | 6 829.97 | 6 373.03 | 8 008.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 821.93 | ||||
| Retained earnings | 123.52 | 217.31 | 388.15 | -2 047.11 | |
| Profit of the financial year | 123.52 | 93.79 | 170.84 | 386.68 | 381.76 |
| Shareholders equity total | 523.52 | 617.31 | 788.15 | 1 174.82 | 1 556.58 |
| Provisions | 34.84 | 62.06 | 331.43 | ||
| Capital loans | 1 650.00 | 1 650.00 | |||
| Non-current loans from credit institutions | 1 782.66 | ||||
| Non-current advances received | 1 140.62 | 163.75 | |||
| Non-current trade creditors | 2 180.09 | ||||
| Non-current other liabilities | 2 255.87 | ||||
| Non-current deferred tax liabilities | 921.68 | 454.82 | |||
| Non-current liabilities total | 1 782.66 | 2 180.09 | 2 255.87 | 3 712.30 | 2 268.57 |
| Current loans from credit institutions | 1 055.66 | 1 134.80 | 478.34 | 3 376.50 | |
| Current trade creditors | 2 901.21 | 542.15 | 528.04 | 267.69 | 122.69 |
| 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 | 134.04 | ||
| Accruals and deferred income | 865.45 | 1 445.16 | 218.37 | ||
| Current liabilities total | 2 951.21 | 2 463.27 | 3 785.96 | 1 485.90 | 3 851.61 |
| Balance sheet total (liabilities) | 5 292.22 | 5 322.71 | 6 829.97 | 6 373.03 | 8 008.20 |
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