OfficeWhiz ApS — Credit Rating and Financial Key Figures
CVR number: 40681426
Engholm Parkvej 1, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.34 | 1 445.54 | 1 483.04 | 1 173.21 | 1 363.45 |
| Employee benefit expenses | - 854.97 | -1 152.71 | -1 378.06 | -1 164.88 | -1 402.62 |
| Total depreciation | -61.00 | -0.27 | |||
| EBIT | -42.64 | 292.83 | 104.98 | 8.33 | -39.44 |
| Other financial income | 1.84 | 0.72 | 0.10 | ||
| Other financial expenses | -1.75 | -1.00 | -7.38 | -0.11 | -0.81 |
| Pre-tax profit | -44.39 | 293.67 | 98.32 | 8.32 | -40.24 |
| Income taxes | -58.41 | -24.31 | -3.96 | 8.68 | |
| Net earnings | -44.39 | 235.26 | 74.01 | 4.37 | -31.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.73 | ||||
| Tangible assets total | 31.73 | ||||
| Investments total | 26.27 | 26.27 | 25.46 | 41.60 | 38.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.97 | 81.28 | 96.63 | 96.63 | |
| Inventories total | 41.97 | 81.28 | 96.63 | 96.63 | |
| Current trade debtors | 49.96 | 616.22 | 100.31 | 171.51 | 378.52 |
| Current amounts owed by group member comp. | 61.36 | 7.72 | 15.34 | ||
| Prepayments and accrued income | 4.35 | 4.04 | 1.76 | 10.02 | |
| Current other receivables | 0.29 | 0.02 | |||
| Current deferred tax assets | 8.68 | ||||
| Short term receivables total | 49.96 | 620.57 | 166.00 | 181.02 | 412.56 |
| Cash and bank deposits | 139.35 | 726.36 | 464.88 | 172.73 | 153.32 |
| Cash and cash equivalents | 139.35 | 726.36 | 464.88 | 172.73 | 153.32 |
| Balance sheet total (assets) | 215.58 | 1 415.15 | 737.62 | 491.98 | 733.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 40.00 | |||
| Retained earnings | - 104.39 | 90.87 | 164.58 | 168.95 | |
| Profit of the financial year | -44.39 | 235.26 | 74.01 | 4.37 | -31.57 |
| Shareholders equity total | -4.39 | 230.87 | 244.88 | 208.95 | 177.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 82.74 | 787.67 | 140.24 | 90.96 | 198.76 |
| Current owed to participating | 0.27 | ||||
| Short-term deferred tax liabilities | 58.41 | 82.72 | 25.76 | 9.86 | |
| Other non-interest bearing current liabilities | 136.96 | 338.20 | 269.77 | 166.31 | 347.06 |
| Current liabilities total | 219.97 | 1 184.28 | 492.74 | 283.03 | 555.67 |
| Balance sheet total (liabilities) | 215.58 | 1 415.15 | 737.62 | 491.98 | 733.06 |
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