PRIVATE OFFICE ApS — Credit Rating and Financial Key Figures
CVR number: 35633685
Norgesmindevej 19, 2900 Hellerup
peter.illum@privateoffice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| External services | -0.62 | -0.62 | -0.72 | ||
| Gross profit | 45.00 | 45.00 | 44.38 | 44.38 | 44.28 |
| EBIT | 45.00 | 45.00 | 44.38 | 44.38 | 44.28 |
| Other financial income | 9.99 | 19.77 | 27.70 | 69.22 | 49.96 |
| Other financial expenses | -1.12 | -3.03 | -1.50 | -0.34 | |
| Reduction non-current investment assets | -10.57 | -63.06 | |||
| Pre-tax profit | 54.98 | 63.65 | 69.05 | 101.52 | 30.84 |
| Income taxes | -12.10 | -14.11 | -15.19 | -22.45 | -6.78 |
| Net earnings | 42.89 | 49.53 | 53.86 | 79.07 | 24.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.48 | 0.63 | 2.17 | 9.36 | 14.60 |
| Short term receivables total | 1.48 | 0.63 | 2.17 | 9.36 | 14.60 |
| Other current investments | 39.81 | 56.73 | 181.12 | 368.39 | 407.69 |
| Cash and bank deposits | 147.34 | 200.86 | 131.01 | 20.88 | 9.19 |
| Cash and cash equivalents | 187.15 | 257.59 | 312.13 | 389.27 | 416.88 |
| Balance sheet total (assets) | 188.63 | 258.22 | 314.30 | 398.63 | 431.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.67 | 151.56 | 201.09 | 254.95 | 334.02 |
| Profit of the financial year | 42.89 | 49.53 | 53.86 | 79.07 | 24.05 |
| Shareholders equity total | 171.56 | 241.09 | 294.94 | 374.02 | 398.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.64 | 12.11 | 13.34 | 18.45 | 11.48 |
| Other non-interest bearing current liabilities | 4.44 | 5.02 | 6.02 | 6.16 | 21.93 |
| Current liabilities total | 17.07 | 17.13 | 19.35 | 24.61 | 33.41 |
| Balance sheet total (liabilities) | 188.63 | 258.22 | 314.30 | 398.63 | 431.48 |
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