OFFICE REPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 29924937
Eschrichtsvej 52, 2500 Valby
fb@officereports.com
tel: 26300377
www.officereports.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.40 | 1 666.67 | 1 538.39 | 2 083.51 | 2 445.35 |
| Employee benefit expenses | -1 151.27 | -1 320.26 | -1 355.30 | -1 378.21 | -1 392.92 |
| EBIT | 41.13 | 346.41 | 183.10 | 705.30 | 1 052.43 |
| Other financial income | 16.21 | 5.75 | 8.01 | 62.89 | 4.47 |
| Other financial expenses | -30.79 | -56.55 | -21.16 | -7.25 | -20.96 |
| Pre-tax profit | 26.55 | 295.61 | 169.95 | 760.94 | 1 035.95 |
| Income taxes | -38.50 | -67.28 | -38.32 | - 169.58 | - 228.69 |
| Net earnings | -11.95 | 228.34 | 131.63 | 591.36 | 807.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.06 | 66.49 | 64.93 | 357.12 | 75.34 |
| Current amounts owed by group member comp. | 86.74 | 106.61 | 16.05 | 16.85 | 333.25 |
| Prepayments and accrued income | 1.86 | 3.16 | 2.02 | 2.12 | |
| Current other receivables | 12.18 | 5.17 | 2.42 | 24.10 | 8.25 |
| Short term receivables total | 257.83 | 181.43 | 85.42 | 400.19 | 416.84 |
| Cash and bank deposits | 926.22 | 1 045.20 | 650.40 | 986.35 | 1 754.02 |
| Cash and cash equivalents | 926.22 | 1 045.20 | 650.40 | 986.35 | 1 754.02 |
| Balance sheet total (assets) | 1 184.05 | 1 226.64 | 735.82 | 1 386.54 | 2 170.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 500.00 | 500.00 | ||
| Retained earnings | 17.85 | 90.90 | 319.23 | -49.14 | 542.23 |
| Profit of the financial year | -11.95 | 228.34 | 131.63 | 591.36 | 807.26 |
| Shareholders equity total | 380.90 | 359.23 | 490.86 | 1 082.23 | 1 889.48 |
| Non-current deferred tax liabilities | 67.28 | 38.32 | 169.58 | 143.69 | |
| Non-current liabilities total | 67.28 | 38.32 | 169.58 | 143.69 | |
| Current trade creditors | 52.15 | 21.08 | 32.71 | 31.07 | |
| Current owed to participating | 22.50 | ||||
| Current owed to group member | 547.25 | 583.39 | 77.28 | 49.22 | |
| Short-term deferred tax liabilities | 8.34 | ||||
| Other non-interest bearing current liabilities | 195.41 | 195.66 | 96.65 | 54.44 | 115.18 |
| Current liabilities total | 803.15 | 800.13 | 206.64 | 134.73 | 137.68 |
| Balance sheet total (liabilities) | 1 184.05 | 1 226.64 | 735.82 | 1 386.54 | 2 170.85 |
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