OFFICE2GO A/S
CVR number: 33883498
Smedeholm 8, 2730 Herlev
jacob@office2go.dk
tel: 88827005
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 3 356.08 | ||||
| Gross profit | 797.48 | 1 350.96 | 2 039.15 | 1 823.97 | 1 428.71 |
| Employee benefit expenses | - 677.49 | -1 061.64 | -1 288.71 | -1 208.96 | -1 411.15 |
| Total depreciation | -10.10 | -10.10 | -11.95 | -17.51 | -11.24 |
| EBIT | 109.90 | 279.23 | 738.48 | 597.49 | 6.32 |
| Other financial income | 0.02 | 0.27 | 0.24 | 2.78 | -3.38 |
| Other financial expenses | -22.23 | -41.46 | -10.53 | -11.13 | -8.20 |
| Pre-tax profit | 87.69 | 238.04 | 728.20 | 589.14 | -5.26 |
| Income taxes | -22.11 | - 188.20 | - 132.06 | -2.62 | |
| Net earnings | 65.58 | 238.04 | 540.00 | 457.08 | -7.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.29 | 33.19 | 58.32 | 40.81 | 29.57 |
| Tangible assets total | 43.29 | 33.19 | 58.32 | 40.81 | 29.57 |
| Other receivables | 129.67 | 95.85 | 95.85 | 98.73 | 107.79 |
| Investments total | 129.67 | 95.85 | 95.85 | 98.73 | 107.79 |
| Long term receivables total | |||||
| Finished products/goods | 868.85 | 701.62 | 855.20 | 876.36 | 1 149.67 |
| Inventories total | 868.85 | 701.62 | 855.20 | 876.36 | 1 149.67 |
| Current trade debtors | 337.35 | 593.83 | 1 526.59 | 230.71 | 94.75 |
| Prepayments and accrued income | 8.71 | 78.80 | |||
| Current other receivables | 455.73 | 61.97 | |||
| Current deferred tax assets | 229.79 | 195.56 | 7.36 | 4.25 | 4.51 |
| Short term receivables total | 575.84 | 789.39 | 1 612.75 | 690.68 | 161.23 |
| Cash and bank deposits | 2.00 | 394.11 | 580.97 | 428.57 | 256.25 |
| Cash and cash equivalents | 2.00 | 394.11 | 580.97 | 428.57 | 256.25 |
| Balance sheet total (assets) | 1 619.66 | 2 014.17 | 3 203.09 | 2 135.14 | 1 704.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 449.15 | 449.15 | 449.15 | 449.15 | 449.15 |
| Shares repurchased | 590.00 | 450.00 | |||
| Retained earnings | - 253.17 | - 187.60 | - 539.56 | - 449.57 | 7.51 |
| Profit of the financial year | 65.58 | 238.04 | 540.00 | 457.08 | -7.87 |
| Shareholders equity total | 761.56 | 999.58 | 1 539.58 | 1 406.66 | 948.79 |
| Non-current other liabilities | 59.00 | 59.00 | 62.15 | ||
| Non-current liabilities total | 59.00 | 59.00 | 62.15 | ||
| Current loans from credit institutions | 87.59 | ||||
| Current trade creditors | 439.66 | 122.25 | 164.82 | 96.77 | 60.35 |
| Current owed to participating | 119.10 | 7.64 | 782.41 | 90.63 | 563.13 |
| Short-term deferred tax liabilities | 128.94 | 2.88 | |||
| Other non-interest bearing current liabilities | 211.75 | 825.70 | 657.28 | 349.99 | 129.36 |
| Current liabilities total | 858.10 | 955.59 | 1 604.51 | 666.34 | 755.72 |
| Balance sheet total (liabilities) | 1 619.66 | 2 014.17 | 3 203.09 | 2 135.14 | 1 704.50 |
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