OFFICE OUTLET A/S — Credit Rating and Financial Key Figures
CVR number: 29684510
Korsdalsvej 129, 2610 Rødovre
salg@officeoutlet.dk
tel: 35124811
www.officeoutlet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.63 | 961.55 | 664.42 | 1 030.34 | 1 348.75 |
| Employee benefit expenses | -1 029.03 | -1 129.03 | -1 312.28 | -1 375.42 | -1 150.20 |
| EBIT | - 189.40 | - 167.48 | - 647.86 | - 345.08 | 198.54 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.01 | -1.62 | -4.32 | -18.96 | -1.19 |
| Pre-tax profit | - 191.42 | - 169.09 | - 652.18 | - 364.04 | 64.35 |
| Income taxes | 42.07 | 37.20 | 143.48 | 78.18 | 133.09 |
| Net earnings | - 149.35 | - 131.89 | - 508.70 | - 285.86 | 197.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 332.41 | ||||
| Investments total | 332.41 | ||||
| Long term receivables total | |||||
| Finished products/goods | 814.15 | 582.11 | 585.61 | 898.50 | 817.78 |
| Inventories total | 814.15 | 582.11 | 585.61 | 898.50 | 817.78 |
| Current trade debtors | 212.99 | 180.18 | 150.02 | 356.91 | 795.32 |
| Prepayments and accrued income | 26.12 | 25.65 | 12.11 | 19.89 | |
| Current other receivables | 23.05 | 11.35 | 8.97 | ||
| Current deferred tax assets | 190.66 | 227.87 | 371.35 | 449.53 | 435.29 |
| Short term receivables total | 452.83 | 445.04 | 542.44 | 826.32 | 1 230.61 |
| Cash and bank deposits | 593.48 | 944.33 | 442.50 | 88.57 | 3.43 |
| Cash and cash equivalents | 593.48 | 944.33 | 442.50 | 88.57 | 3.43 |
| Balance sheet total (assets) | 1 860.45 | 1 971.48 | 1 570.55 | 1 813.39 | 2 384.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 213.94 | - 363.29 | - 495.18 | - 843.89 | -1 129.74 |
| Profit of the financial year | - 149.35 | - 131.89 | - 508.70 | - 285.86 | 197.44 |
| Shareholders equity total | 136.71 | 4.82 | - 503.89 | - 629.74 | - 432.31 |
| Provisions | 975.00 | 975.00 | 975.00 | 975.00 | 320.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.63 | 26.16 | 9.18 | 505.50 | |
| Current trade creditors | 145.88 | 225.86 | 201.44 | 134.54 | 807.01 |
| Current owed to group member | 107.75 | 13.94 | 10.53 | 717.65 | 563.69 |
| Other non-interest bearing current liabilities | 495.11 | 736.23 | 861.30 | 600.47 | 620.35 |
| Accruals and deferred income | 6.29 | ||||
| Current liabilities total | 748.74 | 991.66 | 1 099.44 | 1 468.13 | 2 496.54 |
| Balance sheet total (liabilities) | 1 860.45 | 1 971.48 | 1 570.55 | 1 813.39 | 2 384.24 |
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