Out of Office Agency ApS — Credit Rating and Financial Key Figures
CVR number: 36423331
Drejervej 25 B, 2400 København NV
stefan@oooagency.com
oooagency.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.45 | 76.30 | -0.61 | -65.97 | 270.40 |
| Employee benefit expenses | -1.90 | -0.03 | - 136.16 | ||
| EBIT | 0.55 | 76.27 | -0.61 | -65.97 | 134.23 |
| Other financial income | 0.91 | 0.03 | 0.02 | ||
| Other financial expenses | -3.35 | -2.42 | -4.91 | -0.92 | -0.59 |
| Pre-tax profit | -2.80 | 74.76 | -5.53 | -66.86 | 133.66 |
| Income taxes | -4.41 | -19.05 | -3.70 | -18.50 | |
| Net earnings | -7.21 | 55.71 | -9.22 | -66.86 | 115.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.06 | 26.16 | 43.02 | ||
| Current other receivables | 2.50 | 2.50 | 0.37 | ||
| Current deferred tax assets | 25.71 | 5.66 | 4.66 | 1.00 | |
| Short term receivables total | 58.27 | 8.16 | 30.82 | 1.37 | 43.02 |
| Other current investments | 40.00 | 40.00 | |||
| Cash and bank deposits | 6.58 | 42.14 | 11.30 | 1.53 | 50.01 |
| Cash and cash equivalents | 6.58 | 42.14 | 11.30 | 41.53 | 90.01 |
| Balance sheet total (assets) | 64.85 | 50.30 | 42.11 | 42.90 | 133.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.15 | ||||
| Retained earnings | - 103.50 | - 117.46 | -61.75 | -70.97 | - 137.83 |
| Profit of the financial year | -7.21 | 55.71 | -9.22 | -66.86 | 115.16 |
| Shareholders equity total | -77.46 | -21.75 | -30.97 | -97.83 | 17.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | 0.32 | 0.63 | ||
| Current owed to participating | 81.06 | 24.23 | 42.12 | 124.03 | 20.60 |
| Short-term deferred tax liabilities | 2.70 | 2.70 | 18.50 | ||
| Other non-interest bearing current liabilities | 60.93 | 47.50 | 28.26 | 14.00 | 75.97 |
| Current liabilities total | 142.31 | 72.05 | 73.08 | 140.73 | 115.70 |
| Balance sheet total (liabilities) | 64.85 | 50.30 | 42.11 | 42.90 | 133.03 |
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