Office Community ApS — Credit Rating and Financial Key Figures
CVR number: 25971035
Tingskiftevej 5, 2900 Hellerup
tel: 22859444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 491.46 | 2 516.46 | |||
| External services | -2 354.93 | -2 380.04 | |||
| Gross profit | 136.53 | 229.72 | 274.94 | 285.12 | 29.38 |
| Costs of management | -70.75 | -43.11 | |||
| EBIT | 65.77 | 50.19 | 274.94 | 285.12 | 29.38 |
| Other financial income | 2.36 | 0.70 | 14.52 | 2.54 | 11.50 |
| Other financial expenses | -6.96 | -1.76 | -0.59 | -0.30 | -0.47 |
| Pre-tax profit | 61.17 | 49.12 | 288.87 | 287.36 | 40.41 |
| Income taxes | -14.97 | -11.18 | -63.30 | -63.22 | -8.89 |
| Net earnings | 46.20 | 37.94 | 225.57 | 224.14 | 31.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 829.27 | 854.15 | 879.77 | 906.17 | 988.62 |
| Long term receivables total | 829.27 | 854.15 | 879.77 | 906.17 | 988.62 |
| Finished products/goods | 10.08 | 16.56 | 17.08 | 21.93 | 12.65 |
| Inventories total | 10.08 | 16.56 | 17.08 | 21.93 | 12.65 |
| Current trade debtors | 274.91 | 7.83 | 10.32 | 38.99 | 133.27 |
| Current amounts owed by group member comp. | 61.83 | 381.37 | 654.90 | 847.11 | 631.44 |
| Prepayments and accrued income | 25.02 | ||||
| Current other receivables | 7.57 | 45.84 | |||
| Short term receivables total | 336.75 | 396.76 | 711.06 | 886.10 | 789.73 |
| Cash and bank deposits | 12.76 | 6.03 | 36.46 | 46.36 | 6.69 |
| Cash and cash equivalents | 12.76 | 6.03 | 36.46 | 46.36 | 6.69 |
| Balance sheet total (assets) | 1 188.86 | 1 273.50 | 1 644.37 | 1 860.55 | 1 797.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 215.28 | 261.48 | 299.43 | 524.99 | 749.13 |
| Profit of the financial year | 46.20 | 37.94 | 225.57 | 224.14 | 31.52 |
| Shareholders equity total | 386.48 | 424.43 | 649.99 | 874.13 | 905.65 |
| Non-current liabilities total | |||||
| Advances received | 28.39 | 99.33 | 68.74 | ||
| Current trade creditors | 82.97 | 99.84 | 100.26 | 91.86 | 159.33 |
| Current owed to group member | 3.48 | 18.11 | 28.94 | ||
| Short-term deferred tax liabilities | 14.63 | 11.18 | 63.65 | 63.22 | 8.89 |
| Other non-interest bearing current liabilities | 701.30 | 691.56 | 702.20 | 762.60 | 723.82 |
| Current liabilities total | 802.38 | 849.08 | 994.38 | 986.42 | 892.04 |
| Balance sheet total (liabilities) | 1 188.86 | 1 273.50 | 1 644.37 | 1 860.55 | 1 797.69 |
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