Officebot ApS — Credit Rating and Financial Key Figures
CVR number: 41003863
C.A. Olesens Gade 4 D, 9000 Aalborg
info@officebot.dk
tel: 70712255
www.officebot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.74 | 609.04 | 1 563.60 | 1 948.24 | 2 689.28 |
| Employee benefit expenses | - 222.47 | - 495.14 | -1 266.29 | -1 552.59 | -2 168.54 |
| Other operating expenses | -23.02 | ||||
| Total depreciation | -94.90 | - 229.90 | - 305.18 | - 371.89 | |
| EBIT | -12.73 | 19.00 | 67.42 | 67.46 | 148.86 |
| Other financial income | 9.14 | 2.40 | 10.43 | 13.38 | 0.60 |
| Other financial expenses | -0.36 | -38.92 | -62.05 | -42.22 | -31.12 |
| Pre-tax profit | -3.96 | -17.52 | 15.80 | 38.62 | 118.34 |
| Income taxes | 0.87 | 3.78 | -3.48 | -8.48 | -26.02 |
| Net earnings | -3.09 | -13.74 | 12.32 | 30.13 | 92.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 474.49 | 1 054.60 | 1 201.11 | 1 229.46 | 1 245.85 |
| Intangible assets total | 474.49 | 1 054.60 | 1 201.11 | 1 229.46 | 1 245.85 |
| Tangible assets total | |||||
| Investments total | 16.20 | 16.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.46 | 45.28 | 16.88 | 4.35 | 63.10 |
| Current amounts owed by group member comp. | 105.26 | 192.40 | 282.47 | 372.62 | |
| Prepayments and accrued income | 16.20 | 14.44 | |||
| Current other receivables | 155.23 | 144.28 | |||
| Current deferred tax assets | 105.26 | 131.41 | 28.75 | ||
| Short term receivables total | 278.95 | 426.22 | 238.04 | 303.02 | 450.16 |
| Cash and bank deposits | 146.14 | 163.70 | 10.75 | 41.81 | 39.06 |
| Cash and cash equivalents | 146.14 | 163.70 | 10.75 | 41.81 | 39.06 |
| Balance sheet total (assets) | 899.59 | 1 644.51 | 1 449.89 | 1 590.49 | 1 751.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 936.87 | 958.98 | 971.77 | ||
| Retained earnings | -3.09 | - 953.69 | - 963.48 | - 946.13 | |
| Profit of the financial year | -3.09 | -13.74 | 12.32 | 30.13 | 92.31 |
| Shareholders equity total | 36.91 | 23.18 | 35.50 | 65.63 | 157.94 |
| Provisions | 104.39 | 232.01 | 264.24 | 270.48 | 274.09 |
| Non-current other liabilities | 49.31 | ||||
| Non-current liabilities total | 49.31 | ||||
| Current loans from credit institutions | 173.68 | 397.28 | 419.48 | ||
| Advances received | 2.50 | 23.25 | 99.17 | 2.66 | |
| Current trade creditors | 5.00 | 5.00 | 59.12 | 140.62 | 236.71 |
| Current owed to participating | 1.52 | 1.52 | 1.52 | ||
| Current owed to group member | 715.13 | 1 264.71 | 799.92 | 412.35 | 55.45 |
| Short-term deferred tax liabilities | 2.24 | 22.42 | |||
| Other non-interest bearing current liabilities | 38.16 | 66.29 | 92.67 | 201.19 | 582.52 |
| Current liabilities total | 758.28 | 1 340.01 | 1 150.15 | 1 254.37 | 1 319.25 |
| Balance sheet total (liabilities) | 899.59 | 1 644.51 | 1 449.89 | 1 590.49 | 1 751.28 |
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