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OFFICE REPORTS ApS — Credit Rating and Financial Key Figures

CVR number: 29924937
Eschrichtsvej 52, 2500 Valby
fb@officereports.com
tel: 26300377
www.officereports.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 538.392 083.512 445.352 279.742 097.84
Employee benefit expenses-1 355.30-1 378.21-1 392.92-1 425.59-1 485.35
EBIT183.10705.301 052.43854.15612.48
Other financial income8.0162.894.47101.1133.86
Other financial expenses-21.16-7.25-20.96-10.42-13.10
Pre-tax profit169.95760.941 035.95944.84633.25
Income taxes-38.32- 169.58- 228.69- 208.27- 139.35
Net earnings131.63591.36807.26736.56493.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors64.93357.1275.3486.41122.11
Current amounts owed by group member comp.16.0516.85333.25214.56439.69
Prepayments and accrued income2.022.12
Current other receivables2.4224.108.250.212.62
Short term receivables total85.42400.19416.84301.18564.42
Cash and bank deposits650.40986.351 754.021 913.321 702.17
Cash and cash equivalents650.40986.351 754.021 913.321 702.17
Balance sheet total (assets)735.821 386.542 170.852 214.492 266.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased500.00500.00500.00470.00
Retained earnings319.23-49.14542.23849.481 116.05
Profit of the financial year131.63591.36807.26736.56493.90
Shareholders equity total490.861 082.231 889.482 126.052 119.95
Non-current deferred tax liabilities38.32169.58143.69
Non-current liabilities total38.32169.58143.69
Current trade creditors32.7131.07
Current owed to participating22.5024.8527.04
Current owed to group member77.2849.22
Short-term deferred tax liabilities23.2777.62
Other non-interest bearing current liabilities96.6554.44115.1840.3241.98
Current liabilities total206.64134.73137.6888.44146.64
Balance sheet total (liabilities)735.821 386.542 170.852 214.492 266.59
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