Officecph ApS — Credit Rating and Financial Key Figures
CVR number: 41760850
Jyllingevej 48, 2720 Vanløse
info@officecph.dk
tel: 77887808
www.officecph.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 150.44 | -99.10 | -87.44 |
| Total depreciation | -1.81 | -43.94 | -10.00 |
| EBIT | - 152.25 | - 143.03 | -97.44 |
| Other financial income | 0.24 | ||
| Other financial expenses | -0.66 | -18.57 | -0.17 |
| Pre-tax profit | - 152.91 | - 161.35 | -97.61 |
| Income taxes | 33.60 | 17.80 | |
| Net earnings | - 119.31 | - 161.35 | -79.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 98.61 | 64.81 | |
| Goodwill | 99.58 | 89.44 | 79.45 |
| Intangible assets total | 198.19 | 154.26 | 79.45 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 148.17 | 139.34 | |
| Inventories total | 148.17 | 139.34 | |
| Current trade debtors | 10.42 | 22.93 | 112.62 |
| Prepayments and accrued income | 15.77 | ||
| Current other receivables | 3.62 | 0.00 | |
| Current deferred tax assets | 33.60 | 33.60 | 51.40 |
| Short term receivables total | 59.78 | 60.14 | 164.02 |
| Cash and bank deposits | 69.18 | 4.59 | 48.73 |
| Cash and cash equivalents | 69.18 | 4.59 | 48.73 |
| Balance sheet total (assets) | 475.32 | 358.33 | 292.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 119.31 | - 280.67 | |
| Profit of the financial year | - 119.31 | - 161.35 | -79.81 |
| Shareholders equity total | -59.31 | - 220.67 | - 300.48 |
| Provisions | -0.00 | 0.00 | 0.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 5.31 | ||
| Advances received | 17.68 | ||
| Current trade creditors | 182.62 | 50.49 | 86.30 |
| Other non-interest bearing current liabilities | 334.34 | 523.20 | 506.38 |
| Current liabilities total | 534.64 | 579.00 | 592.67 |
| Balance sheet total (liabilities) | 475.32 | 358.33 | 292.20 |
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