Officehub ApS — Credit Rating and Financial Key Figures
CVR number: 37609188
Svanevej 22, 2400 København NV
hej@officehub.dk
tel: 25946734
https://www.officehub.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.21 | 425.07 | 1 877.87 | 429.72 | 884.01 |
| Employee benefit expenses | - 369.00 | - 452.89 | -3 967.69 | -3 336.36 | -2 334.88 |
| Other operating expenses | - 845.58 | ||||
| Total depreciation | -10.78 | -18.62 | -19.67 | ||
| EBIT | 91.21 | -27.82 | -2 100.60 | -2 925.27 | -2 316.12 |
| Other financial income | 0.10 | 1.34 | |||
| Other financial expenses | -65.50 | -3.08 | - 229.37 | - 256.46 | - 193.17 |
| Pre-tax profit | 25.71 | -30.91 | -2 329.87 | -3 181.72 | -2 507.96 |
| Income taxes | -35.45 | 5.25 | 512.37 | - 251.44 | -1.40 |
| Net earnings | -9.74 | -25.65 | -1 817.50 | -3 433.16 | -2 509.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 349.57 | 1 011.36 | |||
| Intangible rights | 65.94 | 65.94 | 65.94 | 65.94 | |
| Intangible assets total | 65.94 | 415.50 | 1 077.30 | 65.94 | |
| Machinery and equipment | 25.11 | 79.39 | 5.23 | ||
| Tangible assets total | 25.11 | 79.39 | 5.23 | ||
| Other receivables | 165.75 | 131.82 | 128.83 | ||
| Investments total | 165.75 | 131.82 | 128.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.48 | 285.35 | 1 915.60 | 513.68 | 689.63 |
| Prepayments and accrued income | 30.45 | ||||
| Current other receivables | 2.48 | ||||
| Current deferred tax assets | 5.25 | 499.47 | 197.27 | 46.28 | |
| Short term receivables total | 263.96 | 290.60 | 2 415.07 | 710.95 | 766.37 |
| Other current investments | 65.33 | ||||
| Cash and bank deposits | 886.71 | 2 702.82 | 1 369.12 | ||
| Cash and cash equivalents | 65.33 | 886.71 | 2 702.82 | 1 369.12 | |
| Balance sheet total (assets) | 329.29 | 356.54 | 3 908.15 | 4 702.28 | 2 335.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 55.85 | 59.16 | 59.16 |
| Other reserves | 49.00 | 349.57 | 865.77 | 0.00 | |
| Retained earnings | 16.61 | 6.87 | 2 125.80 | 1 488.88 | -1 078.51 |
| Profit of the financial year | -9.74 | -25.65 | -1 817.50 | -3 433.16 | -2 509.35 |
| Shareholders equity total | 56.87 | 31.21 | 713.71 | -1 019.35 | -3 528.70 |
| Non-current other liabilities | 2 407.94 | 4 206.31 | 3 631.62 | ||
| Non-current liabilities total | 2 407.94 | 4 206.31 | 3 631.62 | ||
| Current loans from credit institutions | 80.16 | 26.58 | 9.55 | 403.31 | 903.64 |
| Current trade creditors | 20.36 | 77.22 | 120.43 | 86.94 | 78.38 |
| Short-term deferred tax liabilities | 6.78 | ||||
| Other non-interest bearing current liabilities | 171.91 | 214.75 | 656.52 | 1 025.08 | 1 202.07 |
| Accruals and deferred income | 48.48 | ||||
| Current liabilities total | 272.42 | 325.33 | 786.50 | 1 515.33 | 2 232.56 |
| Balance sheet total (liabilities) | 329.29 | 356.54 | 3 908.15 | 4 702.28 | 2 335.48 |
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