Officehub Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38724282
Ewaldsgade 9, 2200 København N
marc@penelopecircle.com
tel: 61755905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -6.29 | -6.28 | 83.76 | 38.91 |
| EBIT | -7.53 | -6.29 | -6.28 | 83.76 | 38.91 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -1.02 | -0.47 | -0.25 | -0.01 | |
| Pre-tax profit | -7.54 | -7.32 | -6.75 | 83.51 | 38.91 |
| Income taxes | -12.10 | -8.56 | |||
| Net earnings | -7.54 | -7.32 | -6.75 | 71.41 | 30.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Investments total | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.56 | ||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Short term receivables total | 14.56 | 300.00 | |||
| Cash and bank deposits | 5.45 | 4.14 | 7.57 | 75.07 | 71.98 |
| Cash and cash equivalents | 5.45 | 4.14 | 7.57 | 75.07 | 71.98 |
| Balance sheet total (assets) | 5.75 | 4.44 | 7.87 | 89.93 | 372.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.62 | ||||
| Retained earnings | -15.71 | -23.25 | -30.57 | -64.94 | 6.47 |
| Profit of the financial year | -7.54 | -7.32 | -6.75 | 71.41 | 30.35 |
| Shareholders equity total | -21.75 | -29.07 | 2.68 | 74.09 | 76.82 |
| Non-current loans from credit institutions | 268.00 | ||||
| Non-current liabilities total | 268.00 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 2.03 | 2.03 | |||
| Short-term deferred tax liabilities | 12.10 | 13.91 | |||
| Other non-interest bearing current liabilities | 22.50 | 28.51 | 5.19 | 1.71 | 11.52 |
| Current liabilities total | 27.50 | 33.51 | 5.19 | 15.84 | 27.46 |
| Balance sheet total (liabilities) | 5.75 | 4.44 | 7.87 | 89.93 | 372.28 |
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