Officeguru A/S — Credit Rating and Financial Key Figures
CVR number: 33070691
Bryggervangen 55, 2100 København Ø
contact@officeguru.dk
tel: 43991529
www.officeguru.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 469.34 | 40 535.96 | 38 775.58 | 32 073.84 | 32 508.49 |
| Employee benefit expenses | -33 054.81 | -36 625.90 | -37 830.70 | -36 550.29 | -33 317.13 |
| Other operating expenses | -33.23 | ||||
| Total depreciation | - 416.95 | - 955.97 | -1 381.92 | -1 704.35 | -1 798.75 |
| EBIT | 4 964.34 | 2 954.10 | - 438.89 | -6 180.80 | -2 607.39 |
| Other financial income | 15.38 | 10.34 | 14.94 | 44.46 | 88.93 |
| Other financial expenses | -80.24 | -84.11 | - 247.49 | - 134.13 | - 284.09 |
| Pre-tax profit | 4 899.47 | 2 880.32 | - 671.44 | -6 270.47 | -2 802.54 |
| Income taxes | -1 085.89 | - 645.30 | 97.39 | 1 372.98 | 619.26 |
| Net earnings | 3 813.58 | 2 235.02 | - 574.05 | -4 897.50 | -2 183.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 968.18 | 4 951.65 | 5 700.67 | 7 262.86 | 7 930.43 |
| Intangible assets total | 1 968.18 | 4 951.65 | 5 700.67 | 7 262.86 | 7 930.43 |
| Buildings | 27.71 | 16.83 | 193.29 | 304.64 | 231.06 |
| Machinery and equipment | 92.24 | 142.63 | 477.46 | 382.94 | 312.77 |
| Tangible assets total | 119.94 | 159.46 | 670.75 | 687.58 | 543.84 |
| Investments total | 310.39 | 318.09 | 195.66 | 208.11 | 227.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 994.70 | 8 408.11 | 9 457.81 | 10 170.57 | 11 628.85 |
| Current deferred tax assets | 33.41 | 157.13 | 662.94 | 1 251.47 | |
| Short term receivables total | 10 994.70 | 8 441.52 | 9 614.95 | 10 833.51 | 12 880.31 |
| Cash and bank deposits | 9 361.94 | 3 659.93 | |||
| Cash and cash equivalents | 9 361.94 | 3 659.93 | |||
| Balance sheet total (assets) | 22 755.16 | 17 530.65 | 16 182.03 | 18 992.05 | 21 582.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 644.23 | 644.23 | 644.23 | 659.44 | 659.44 |
| Shares repurchased | 426.32 | ||||
| Other reserves | 1 535.18 | 3 862.29 | 4 446.53 | 5 665.03 | 6 185.74 |
| Retained earnings | 1 143.83 | 1 295.34 | 3 349.70 | 4 406.99 | -1 011.21 |
| Profit of the financial year | 3 813.58 | 2 235.02 | - 574.05 | -4 897.50 | -2 183.29 |
| Shareholders equity total | 7 563.15 | 8 036.89 | 7 866.41 | 5 833.96 | 3 650.67 |
| Provisions | 427.86 | 1 073.15 | 975.76 | ||
| Non-current loans from credit institutions | 189.89 | 135.28 | 88.89 | ||
| Non-current other liabilities | 710.35 | 733.42 | 1 208.83 | 729.52 | |
| Non-current deferred tax liabilities | 830.60 | ||||
| Non-current liabilities total | 830.60 | 710.35 | 923.31 | 1 344.12 | 818.41 |
| Current loans from credit institutions | 894.25 | 3 620.93 | 8 698.14 | ||
| Advances received | 1 042.13 | 831.91 | 182.05 | 174.74 | |
| Current trade creditors | 1 827.18 | 2 225.95 | |||
| Short-term deferred tax liabilities | 111.88 | ||||
| Other non-interest bearing current liabilities | 9 989.73 | 4 652.40 | 6 392.27 | 8 011.00 | 8 240.17 |
| Accruals and deferred income | 68.38 | 24.28 | |||
| Current liabilities total | 13 933.56 | 7 710.26 | 6 416.54 | 11 813.98 | 17 113.05 |
| Balance sheet total (liabilities) | 22 755.16 | 17 530.65 | 16 182.03 | 18 992.05 | 21 582.14 |
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