Office Community ApS — Credit Rating and Financial Key Figures
CVR number: 25971035
Tingskiftevej 5, 2900 Hellerup
tel: 22859444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 516.46 | ||||
| External services | -2 380.04 | ||||
| Gross profit | 229.72 | 274.94 | 285.12 | 29.38 | - 583.89 |
| Costs of management | -43.11 | ||||
| EBIT | 50.19 | 274.94 | 285.12 | 29.38 | - 583.89 |
| Other financial income | 0.70 | 14.52 | 2.54 | 11.50 | 6.04 |
| Other financial expenses | -1.76 | -0.59 | -0.30 | -0.47 | -1.84 |
| Pre-tax profit | 49.12 | 288.87 | 287.36 | 40.41 | - 579.69 |
| Income taxes | -11.18 | -63.30 | -63.22 | -8.89 | |
| Net earnings | 37.94 | 225.57 | 224.14 | 31.52 | - 579.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 854.15 | 879.77 | 906.17 | 988.62 | |
| Long term receivables total | 854.15 | 879.77 | 906.17 | 988.62 | |
| Finished products/goods | 16.56 | 17.08 | 21.93 | 12.65 | 12.65 |
| Inventories total | 16.56 | 17.08 | 21.93 | 12.65 | 12.65 |
| Current trade debtors | 7.83 | 10.32 | 38.99 | 133.27 | 0.34 |
| Current amounts owed by group member comp. | 381.37 | 654.90 | 847.11 | 631.44 | 733.88 |
| Prepayments and accrued income | 25.02 | 6.13 | |||
| Current other receivables | 7.57 | 45.84 | |||
| Short term receivables total | 396.76 | 711.06 | 886.10 | 789.73 | 740.35 |
| Cash and bank deposits | 6.03 | 36.46 | 46.36 | 6.69 | 4.70 |
| Cash and cash equivalents | 6.03 | 36.46 | 46.36 | 6.69 | 4.70 |
| Balance sheet total (assets) | 1 273.50 | 1 644.37 | 1 860.55 | 1 797.69 | 757.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 261.48 | 299.43 | 524.99 | 749.13 | 780.65 |
| Profit of the financial year | 37.94 | 225.57 | 224.14 | 31.52 | - 579.69 |
| Shareholders equity total | 424.43 | 649.99 | 874.13 | 905.65 | 325.97 |
| Non-current liabilities total | |||||
| Advances received | 28.39 | 99.33 | 68.74 | ||
| Current trade creditors | 99.84 | 100.26 | 91.86 | 159.33 | 77.91 |
| Current owed to group member | 18.11 | 28.94 | |||
| Short-term deferred tax liabilities | 11.18 | 63.65 | 63.22 | 8.89 | |
| Other non-interest bearing current liabilities | 691.56 | 702.20 | 762.60 | 723.82 | 353.81 |
| Current liabilities total | 849.08 | 994.38 | 986.42 | 892.04 | 431.73 |
| Balance sheet total (liabilities) | 1 273.50 | 1 644.37 | 1 860.55 | 1 797.69 | 757.69 |
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