Office Til Alle ApS — Credit Rating and Financial Key Figures
CVR number: 36686928
Ellemosen 3, 8680 Ry
admin@officetilalle.dk
tel: 70217171
http://www.officetilalle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.21 | 616.13 | 1 691.41 | 1 290.45 | 1 258.22 |
| Employee benefit expenses | - 520.45 | - 536.25 | - 528.71 | - 528.87 | - 624.15 |
| Total depreciation | -54.31 | -17.06 | -26.20 | -69.36 | -65.13 |
| EBIT | 513.45 | 62.83 | 1 136.51 | 692.22 | 568.95 |
| Other financial income | 7.04 | 0.74 | |||
| Other financial expenses | -5.23 | -21.98 | -33.29 | -38.70 | -28.59 |
| Pre-tax profit | 515.26 | 40.85 | 1 103.22 | 653.53 | 541.09 |
| Income taxes | - 113.81 | -9.14 | - 243.15 | - 143.99 | - 119.12 |
| Net earnings | 401.45 | 31.71 | 860.07 | 509.54 | 421.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.16 | 20.10 | 303.33 | 233.97 | 168.84 |
| Tangible assets total | 37.16 | 20.10 | 303.33 | 233.97 | 168.84 |
| Investments total | 18.37 | 18.84 | 18.84 | 18.84 | 19.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.18 | 750.12 | 885.43 | 639.06 | 779.63 |
| Prepayments and accrued income | 8.89 | ||||
| Current other receivables | 2.07 | 0.21 | 0.02 | ||
| Current deferred tax assets | 11.87 | 7.81 | |||
| Short term receivables total | 522.01 | 758.14 | 885.45 | 639.06 | 779.63 |
| Cash and bank deposits | 1 342.84 | 1 470.82 | 2 204.65 | 2 848.25 | 3 206.10 |
| Cash and cash equivalents | 1 342.84 | 1 470.82 | 2 204.65 | 2 848.25 | 3 206.10 |
| Balance sheet total (assets) | 1 920.38 | 2 267.89 | 3 412.26 | 3 740.11 | 4 173.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 139.63 | 261.82 | 293.53 | 1 153.60 | 1 663.14 |
| Profit of the financial year | 401.45 | 31.71 | 860.07 | 509.54 | 421.98 |
| Shareholders equity total | 961.82 | 593.53 | 1 453.60 | 1 963.14 | 2 385.11 |
| Provisions | 10.70 | 9.44 | 5.62 | ||
| Non-current liabilities total | |||||
| Advances received | 431.67 | 849.42 | 841.48 | 608.13 | 496.25 |
| Current trade creditors | 25.03 | 63.71 | 47.64 | 34.74 | 40.94 |
| Current owed to group member | 204.82 | 433.54 | 445.06 | 675.48 | 835.66 |
| Short-term deferred tax liabilities | 116.45 | 5.08 | 224.64 | 145.24 | 122.94 |
| Other non-interest bearing current liabilities | 180.60 | 322.61 | 389.13 | 303.93 | 287.38 |
| Current liabilities total | 958.56 | 1 674.36 | 1 947.96 | 1 767.53 | 1 783.17 |
| Balance sheet total (liabilities) | 1 920.38 | 2 267.89 | 3 412.26 | 3 740.11 | 4 173.90 |
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