OFFICEORGANIZE ApS — Credit Rating and Financial Key Figures
CVR number: 36060697
Grævlingestien 18, 2880 Bagsværd
KVN@OfficeOrganize.dk
tel: 30354993
OfficeOrganize.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 344.63 | 338.03 | 329.30 | 7.75 | 220.19 |
| External services | -22.95 | -8.37 | -19.31 | -16.54 | -13.18 |
| Gross profit | 321.67 | 329.66 | 310.00 | -8.79 | 207.01 |
| Employee benefit expenses | - 314.66 | - 320.78 | - 302.16 | -63.87 | - 177.17 |
| EBIT | 7.01 | 8.88 | 7.84 | -72.66 | 29.83 |
| Pre-tax profit | 7.01 | 8.88 | 7.84 | -72.66 | 29.83 |
| Income taxes | -1.54 | 0.19 | -1.72 | ||
| Net earnings | 5.47 | 9.07 | 6.13 | -72.66 | 29.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.58 | 16.92 | |||
| Current other receivables | 78.73 | 0.66 | |||
| Current deferred tax assets | 0.65 | 1.28 | |||
| Short term receivables total | 80.58 | 79.38 | 1.94 | 16.92 | |
| Cash and bank deposits | 233.42 | 170.64 | 191.34 | 55.27 | 178.96 |
| Cash and cash equivalents | 233.42 | 170.64 | 191.34 | 55.27 | 178.96 |
| Balance sheet total (assets) | 314.00 | 250.02 | 193.28 | 55.27 | 195.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -1.31 | ||||
| Retained earnings | 58.57 | 64.04 | 73.11 | 79.23 | 6.58 |
| Profit of the financial year | 5.47 | 9.07 | 6.13 | -72.66 | 29.83 |
| Shareholders equity total | 114.04 | 123.11 | 129.23 | 55.27 | 86.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.54 | ||||
| Other non-interest bearing current liabilities | 198.42 | 126.91 | 64.05 | 109.47 | |
| Current liabilities total | 199.96 | 126.91 | 64.05 | 109.47 | |
| Balance sheet total (liabilities) | 314.00 | 250.02 | 193.28 | 55.27 | 195.88 |
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