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 length1212121212
Net sales
Gross profit38 469.3440 535.9638 775.5832 073.8432 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
EBIT4 964.342 954.10- 438.89-6 180.80-2 607.39
Other financial income15.3810.3414.9444.4688.93
Other financial expenses-80.24-84.11- 247.49- 134.13- 284.09
Pre-tax profit4 899.472 880.32- 671.44-6 270.47-2 802.54
Income taxes-1 085.89- 645.3097.391 372.98619.26
Net earnings3 813.582 235.02- 574.05-4 897.50-2 183.29

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 968.184 951.655 700.677 262.867 930.43
Intangible assets total1 968.184 951.655 700.677 262.867 930.43
Buildings27.7116.83193.29304.64231.06
Machinery and equipment92.24142.63477.46382.94312.77
Tangible assets total119.94159.46670.75687.58543.84
Investments total310.39318.09195.66208.11227.55
Long term receivables total
Inventories total
Current other receivables10 994.708 408.119 457.8110 170.5711 628.85
Current deferred tax assets33.41157.13662.941 251.47
Short term receivables total10 994.708 441.529 614.9510 833.5112 880.31
Cash and bank deposits9 361.943 659.93
Cash and cash equivalents9 361.943 659.93
Balance sheet total (assets)22 755.1617 530.6516 182.0318 992.0521 582.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital644.23644.23644.23659.44659.44
Shares repurchased426.32
Other reserves1 535.183 862.294 446.535 665.036 185.74
Retained earnings1 143.831 295.343 349.704 406.99-1 011.21
Profit of the financial year3 813.582 235.02- 574.05-4 897.50-2 183.29
Shareholders equity total7 563.158 036.897 866.415 833.963 650.67
Provisions427.861 073.15975.76
Non-current loans from credit institutions189.89135.2888.89
Non-current other liabilities710.35733.421 208.83729.52
Non-current deferred tax liabilities830.60
Non-current liabilities total830.60710.35923.311 344.12818.41
Current loans from credit institutions894.253 620.938 698.14
Advances received1 042.13831.91182.05174.74
Current trade creditors1 827.182 225.95
Short-term deferred tax liabilities111.88
Other non-interest bearing current liabilities9 989.734 652.406 392.278 011.008 240.17
Accruals and deferred income68.3824.28
Current liabilities total13 933.567 710.266 416.5411 813.9817 113.05
Balance sheet total (liabilities)22 755.1617 530.6516 182.0318 992.0521 582.14
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