1 OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 30593170
Kanalvej 11, 5600 Faaborg
ln@1-office.dk
tel: 63613101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 962.15 | 3 119.41 | 2 979.44 | 2 999.01 | 2 969.61 |
| Employee benefit expenses | -2 663.12 | -2 906.75 | -2 737.56 | -2 777.36 | -2 743.62 |
| Other operating expenses | -55.05 | -2.40 | -3.07 | ||
| Total depreciation | - 191.90 | - 172.72 | - 215.50 | - 190.99 | - 154.52 |
| EBIT | 52.08 | 39.94 | 26.38 | 28.25 | 68.40 |
| Other financial income | 0.60 | 0.50 | 0.20 | 0.40 | 0.57 |
| Other financial expenses | -8.79 | -13.55 | -20.62 | -16.05 | -13.70 |
| Pre-tax profit | 43.89 | 26.89 | 5.96 | 12.60 | 55.27 |
| Income taxes | -9.11 | -5.92 | -1.31 | -2.77 | -14.41 |
| Net earnings | 34.78 | 20.97 | 4.65 | 9.83 | 40.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 344.90 | 321.00 | 244.84 | 179.42 | 114.00 |
| Intangible assets total | 344.90 | 321.00 | 244.84 | 179.42 | 114.00 |
| Buildings | 19.51 | 17.34 | |||
| Machinery and equipment | 80.84 | 57.29 | 91.93 | 69.29 | 90.33 |
| Tangible assets total | 100.35 | 74.62 | 91.93 | 69.29 | 90.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.99 | ||||
| Inventories total | 33.99 | ||||
| Current trade debtors | 130.95 | 88.38 | 29.26 | 61.18 | 102.76 |
| Current amounts owed by group member comp. | 39.59 | 39.59 | 39.59 | 190.38 | 465.21 |
| Prepayments and accrued income | 146.69 | 142.65 | 147.80 | 65.67 | 121.15 |
| Current other receivables | 458.81 | 397.72 | 517.98 | 572.74 | 515.66 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 776.04 | 668.34 | 734.63 | 889.97 | 1 204.78 |
| Cash and bank deposits | 582.69 | 1 328.71 | 514.50 | 515.13 | 426.43 |
| Cash and cash equivalents | 582.69 | 1 328.71 | 514.50 | 515.13 | 426.43 |
| Balance sheet total (assets) | 1 837.97 | 2 392.67 | 1 585.90 | 1 653.81 | 1 835.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 579.13 | 613.91 | 634.88 | 639.53 | 649.36 |
| Profit of the financial year | 34.78 | 20.97 | 4.65 | 9.83 | 40.86 |
| Shareholders equity total | 763.91 | 784.88 | 789.53 | 799.36 | 840.22 |
| Provisions | 113.83 | 106.12 | 89.70 | 56.49 | 52.28 |
| Non-current other liabilities | 99.78 | 234.14 | |||
| Non-current liabilities total | 99.78 | 234.14 | |||
| Current trade creditors | 189.49 | 200.89 | 66.35 | 115.56 | 205.86 |
| Current owed to group member | 31.10 | ||||
| Short-term deferred tax liabilities | 9.66 | 13.62 | 17.73 | 35.99 | 18.61 |
| Other non-interest bearing current liabilities | 661.31 | 1 053.03 | 622.58 | 615.32 | 718.56 |
| Current liabilities total | 860.46 | 1 267.53 | 706.67 | 797.97 | 943.04 |
| Balance sheet total (liabilities) | 1 837.97 | 2 392.67 | 1 585.90 | 1 653.81 | 1 835.53 |
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