Out of Office Agency ApS — Credit Rating and Financial Key Figures
CVR number: 36423331
Gasværksvej 10 B, 1656 København V
oooagency.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.22 | 2.45 | 76.30 | -0.61 | -65.97 |
| Employee benefit expenses | -71.95 | -1.90 | -0.03 | ||
| EBIT | - 123.17 | 0.55 | 76.27 | -0.61 | -65.97 |
| Other financial income | 0.91 | 0.03 | |||
| Other financial expenses | -2.45 | -3.35 | -2.42 | -4.91 | -0.92 |
| Pre-tax profit | - 125.62 | -2.80 | 74.76 | -5.53 | -66.86 |
| Income taxes | 22.12 | -4.41 | -19.05 | -3.70 | |
| Net earnings | - 103.50 | -7.21 | 55.71 | -9.22 | -66.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.03 | ||||
| Investments total | 0.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.15 | 30.06 | 26.16 | ||
| Current owed by particip. interest comp. | 7.18 | ||||
| Current other receivables | 2.50 | 2.50 | 0.37 | ||
| Current deferred tax assets | 22.12 | 25.71 | 5.66 | 4.66 | 1.00 |
| Short term receivables total | 79.45 | 58.27 | 8.16 | 30.82 | 1.37 |
| Other current investments | 40.00 | ||||
| Cash and bank deposits | 16.09 | 6.58 | 42.14 | 11.30 | 1.53 |
| Cash and cash equivalents | 16.09 | 6.58 | 42.14 | 11.30 | 41.53 |
| Balance sheet total (assets) | 95.57 | 64.85 | 50.30 | 42.11 | 42.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.15 | 33.15 | |||
| Retained earnings | -0.00 | - 103.50 | - 117.46 | -61.75 | -70.97 |
| Profit of the financial year | - 103.50 | -7.21 | 55.71 | -9.22 | -66.86 |
| Shareholders equity total | -70.25 | -77.46 | -21.75 | -30.97 | -97.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | 0.32 | 0.32 | ||
| Current owed to participating | 78.34 | 81.06 | 24.23 | 42.12 | 124.03 |
| Short-term deferred tax liabilities | 42.18 | 2.70 | 2.70 | ||
| Other non-interest bearing current liabilities | 44.99 | 60.93 | 47.50 | 28.26 | 14.00 |
| Current liabilities total | 165.82 | 142.31 | 72.05 | 73.08 | 140.73 |
| Balance sheet total (liabilities) | 95.57 | 64.85 | 50.30 | 42.11 | 42.90 |
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