OFFICE2OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 30534425
Fabriksvej 10, Ullerød 3000 Helsingør
info@office2office.dk
tel: 35852852
www.office2office.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.81 | 373.10 | |||
| External services | - 158.78 | - 182.29 | |||
| Gross profit | 3.03 | 190.81 | -8.87 | 225.59 | 142.48 |
| Employee benefit expenses | - 395.27 | -21.75 | -13.29 | - 314.59 | - 178.52 |
| EBIT | - 392.24 | 169.06 | -22.16 | -89.00 | -36.04 |
| Other financial expenses | -19.54 | -4.86 | |||
| Pre-tax profit | - 392.24 | 169.06 | -22.16 | - 108.54 | -40.90 |
| Net earnings | - 392.24 | 169.06 | -22.16 | - 108.54 | -40.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.00 | 15.00 | 15.00 | ||
| Machinery and equipment | 9.57 | ||||
| Tangible assets total | 9.57 | 15.00 | 15.00 | 15.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.58 | 95.64 | 163.48 | 168.44 | 55.49 |
| Short term receivables total | 69.58 | 95.64 | 163.48 | 168.44 | 55.49 |
| Cash and bank deposits | 112.60 | 45.20 | 8.87 | 2.60 | |
| Cash and cash equivalents | 112.60 | 45.20 | 8.87 | 2.60 | |
| Balance sheet total (assets) | 191.75 | 140.84 | 187.34 | 186.03 | 70.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 267.24 | ||||
| Retained earnings | -29.42 | -51.58 | - 160.12 | ||
| Profit of the financial year | - 392.24 | 169.06 | -22.16 | - 108.54 | -40.90 |
| Shareholders equity total | - 267.24 | 26.82 | 73.42 | -35.12 | -76.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.90 | ||||
| Current trade creditors | 49.15 | 83.71 | 111.64 | 158.26 | 40.85 |
| Other non-interest bearing current liabilities | 409.85 | 30.31 | 2.29 | 62.89 | 91.76 |
| Current liabilities total | 459.00 | 114.02 | 113.92 | 221.16 | 146.51 |
| Balance sheet total (liabilities) | 191.75 | 140.84 | 187.34 | 186.03 | 70.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.