OFFICE2GO A/S — Credit Rating and Financial Key Figures
CVR number: 33883498
Smedeholm 8, 2730 Herlev
jacob@office2go.dk
tel: 88827005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.96 | 2 039.15 | 1 823.97 | 1 428.71 | 1 414.10 |
| Employee benefit expenses | -1 061.64 | -1 288.71 | -1 208.96 | -1 411.15 | -1 441.29 |
| Total depreciation | -10.10 | -11.95 | -17.51 | -11.24 | -9.99 |
| EBIT | 279.23 | 738.48 | 597.49 | 6.32 | -37.17 |
| Other financial income | 0.27 | 0.24 | 2.78 | -3.38 | 0.34 |
| Other financial expenses | -41.46 | -10.53 | -11.13 | -8.20 | -11.14 |
| Pre-tax profit | 238.04 | 728.20 | 589.14 | -5.26 | -47.98 |
| Income taxes | - 188.20 | - 132.06 | -2.62 | 7.73 | |
| Net earnings | 238.04 | 540.00 | 457.08 | -7.87 | -40.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.19 | 58.32 | 40.81 | 29.57 | 19.58 |
| Tangible assets total | 33.19 | 58.32 | 40.81 | 29.57 | 19.58 |
| Investments total | 95.85 | 95.85 | 98.73 | 107.79 | 107.79 |
| Long term receivables total | |||||
| Finished products/goods | 701.62 | 855.20 | 876.36 | 1 149.67 | 893.04 |
| Inventories total | 701.62 | 855.20 | 876.36 | 1 149.67 | 893.04 |
| Current trade debtors | 593.83 | 1 526.59 | 230.71 | 94.75 | 1 461.19 |
| Prepayments and accrued income | 78.80 | 73.73 | |||
| Current other receivables | 455.73 | 61.83 | 12.33 | ||
| Current deferred tax assets | 195.56 | 7.36 | 4.25 | 4.51 | 32.24 |
| Short term receivables total | 789.39 | 1 612.75 | 690.68 | 161.09 | 1 579.49 |
| Cash and bank deposits | 394.11 | 580.97 | 428.57 | 256.25 | 29.90 |
| Cash and cash equivalents | 394.11 | 580.97 | 428.57 | 256.25 | 29.90 |
| Balance sheet total (assets) | 2 014.17 | 3 203.09 | 2 135.14 | 1 704.36 | 2 629.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 187.60 | - 539.56 | - 449.57 | 7.51 | -0.32 |
| Profit of the financial year | 238.04 | 540.00 | 457.08 | -7.87 | -40.26 |
| Shareholders equity total | 999.58 | 1 539.58 | 1 406.66 | 948.79 | 908.57 |
| Non-current other liabilities | 59.00 | 59.00 | 62.15 | ||
| Non-current liabilities total | 59.00 | 59.00 | 62.15 | ||
| Current trade creditors | 122.25 | 164.82 | 96.77 | 60.35 | 717.85 |
| Current owed to participating | 7.64 | 782.41 | 90.63 | 563.13 | 531.55 |
| Short-term deferred tax liabilities | 128.94 | 2.88 | |||
| Other non-interest bearing current liabilities | 825.70 | 657.28 | 349.99 | 129.22 | 471.84 |
| Current liabilities total | 955.59 | 1 604.51 | 666.34 | 755.58 | 1 721.24 |
| Balance sheet total (liabilities) | 2 014.17 | 3 203.09 | 2 135.14 | 1 704.36 | 2 629.80 |
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