OFFICE SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26996082
Vandmanden 10 B, 9200 Aalborg SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 361.33 | 4 726.53 | 4 746.42 | 4 632.18 | 4 886.07 |
| Employee benefit expenses | -3 103.52 | -3 134.48 | -3 130.73 | -3 329.29 | -3 100.70 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 264.69 | - 278.83 | - 357.02 | - 427.68 | - 352.43 |
| EBIT | 988.12 | 1 313.22 | 1 258.66 | 875.21 | 1 432.94 |
| Other financial income | 0.13 | 2.20 | 11.56 | 35.59 | 22.65 |
| Other financial expenses | -1.84 | -15.49 | -24.75 | -22.56 | -20.29 |
| Pre-tax profit | 986.41 | 1 299.92 | 1 245.48 | 888.24 | 1 435.31 |
| Income taxes | - 217.01 | - 289.17 | - 276.94 | - 141.21 | - 354.88 |
| Net earnings | 769.40 | 1 010.75 | 968.54 | 747.03 | 1 080.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 087.80 | 939.63 | 1 184.14 | 947.46 | 1 327.70 |
| Tangible assets total | 1 087.80 | 939.63 | 1 184.14 | 947.46 | 1 327.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 235.66 | 1 162.74 | 1 276.72 | 1 301.13 | 1 760.90 |
| Inventories total | 1 235.66 | 1 162.74 | 1 276.72 | 1 301.13 | 1 760.90 |
| Current trade debtors | 414.84 | 742.69 | 625.27 | 739.01 | 741.80 |
| Current amounts owed by group member comp. | 414.24 | 272.56 | 625.00 | ||
| Prepayments and accrued income | 8.00 | 53.48 | 110.83 | 47.55 | 115.04 |
| Current other receivables | 114.82 | ||||
| Current deferred tax assets | 236.39 | 8.98 | |||
| Short term receivables total | 659.23 | 1 210.41 | 736.11 | 1 068.10 | 1 596.66 |
| Cash and bank deposits | 3 434.09 | 3 131.41 | 3 423.70 | 3 067.52 | 2 982.55 |
| Cash and cash equivalents | 3 434.09 | 3 131.41 | 3 423.70 | 3 067.52 | 2 982.55 |
| Balance sheet total (assets) | 6 416.78 | 6 444.19 | 6 620.67 | 6 384.20 | 7 667.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 669.00 | 1 000.00 | 250.00 | 500.00 | 500.00 |
| Retained earnings | 2 164.46 | 1 933.86 | 2 194.61 | 2 663.15 | 2 910.18 |
| Profit of the financial year | 769.40 | 1 010.75 | 968.54 | 747.03 | 1 080.42 |
| Shareholders equity total | 3 727.86 | 4 069.61 | 3 538.15 | 4 035.18 | 4 615.61 |
| Provisions | 101.97 | 82.15 | 67.83 | 35.22 | |
| Non-current loans from credit institutions | 458.61 | 447.81 | 190.32 | ||
| Non-current other liabilities | 110.99 | ||||
| Non-current liabilities total | 110.99 | 458.61 | 447.81 | 190.32 | |
| Current loans from credit institutions | 200.97 | ||||
| Current trade creditors | 1 337.18 | 1 132.57 | 1 326.83 | 790.40 | 1 330.03 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 207.06 | 169.73 | 304.14 | 607.75 | |
| Short-term deferred tax liabilities | 323.51 | 304.07 | 227.40 | 324.35 | |
| Other non-interest bearing current liabilities | 842.71 | 719.39 | 755.45 | 542.35 | 334.31 |
| Accruals and deferred income | 5.97 | 36.92 | 29.25 | ||
| Current liabilities total | 2 586.95 | 2 181.45 | 2 556.08 | 1 901.21 | 2 826.66 |
| Balance sheet total (liabilities) | 6 416.78 | 6 444.19 | 6 620.67 | 6 384.20 | 7 667.81 |
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