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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.28 | 83.76 | 38.91 | -7.56 |
| EBIT | -6.29 | -6.28 | 83.76 | 38.91 | -7.56 |
| Other financial expenses | -1.02 | -0.47 | -0.25 | -0.01 | -0.01 |
| Pre-tax profit | -7.32 | -6.75 | 83.51 | 38.91 | -7.57 |
| Income taxes | -12.10 | -8.56 | |||
| Net earnings | -7.32 | -6.75 | 71.41 | 30.35 | -7.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 owed by particip. interest comp. | 300.00 | 300.00 | |||
| Current other receivables | 0.89 | ||||
| Short term receivables total | 14.56 | 300.00 | 300.89 | ||
| Cash and bank deposits | 4.14 | 7.57 | 75.07 | 71.98 | 8.09 |
| Cash and cash equivalents | 4.14 | 7.57 | 75.07 | 71.98 | 8.09 |
| Balance sheet total (assets) | 4.44 | 7.87 | 89.93 | 372.28 | 309.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.62 | ||||
| Retained earnings | -23.25 | -30.57 | -64.94 | 6.47 | 36.82 |
| Profit of the financial year | -7.32 | -6.75 | 71.41 | 30.35 | -7.57 |
| Shareholders equity total | -29.07 | 2.68 | 74.09 | 76.82 | 69.25 |
| Non-current loans from credit institutions | 268.00 | 172.00 | |||
| Non-current liabilities total | 268.00 | 172.00 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 2.03 | 2.03 | 54.12 | ||
| Short-term deferred tax liabilities | 12.10 | 13.91 | 13.91 | ||
| Other non-interest bearing current liabilities | 28.51 | 5.19 | 1.71 | 11.52 | |
| Current liabilities total | 33.51 | 5.19 | 15.84 | 27.46 | 68.04 |
| Balance sheet total (liabilities) | 4.44 | 7.87 | 89.93 | 372.28 | 309.28 |
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