The Old Office ApS — Credit Rating and Financial Key Figures
CVR number: 40401725
Amagerbrogade 42, 2300 København S
theoldoffice@gmail.com
tel: 42422969
www.theoldoffice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.85 | ||||
| External services | 7.61 | ||||
| Gross profit | 70.46 | 81.62 | 130.85 | 125.45 | 40.59 |
| Employee benefit expenses | -23.53 | -26.27 | -34.41 | -10.01 | |
| Total depreciation | -4.22 | -5.97 | -6.52 | -6.52 | -6.52 |
| EBIT | 66.24 | 52.12 | 98.06 | 84.52 | 24.07 |
| Other financial expenses | -1.89 | 0.76 | |||
| Pre-tax profit | 66.24 | 52.12 | 98.06 | 82.63 | 24.82 |
| Income taxes | -15.50 | -18.00 | -2.94 | -18.79 | -4.67 |
| Net earnings | 50.73 | 34.12 | 95.12 | 63.84 | 20.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.89 | 19.67 | 15.88 | 9.36 | 2.84 |
| Tangible assets total | 16.89 | 19.67 | 15.88 | 9.36 | 2.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.36 | 42.50 | 60.33 | 31.53 | 31.56 |
| Inventories total | 28.36 | 42.50 | 60.33 | 31.53 | 31.56 |
| Current trade debtors | 0.69 | ||||
| Current other receivables | 2.28 | 2.28 | 3.21 | ||
| Short term receivables total | 2.97 | 2.28 | 3.21 | ||
| Cash and bank deposits | 35.12 | 72.42 | 156.61 | 165.83 | 86.77 |
| Cash and cash equivalents | 35.12 | 72.42 | 156.61 | 165.83 | 86.77 |
| Balance sheet total (assets) | 83.34 | 136.87 | 236.03 | 206.72 | 121.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 38.97 | ||
| Retained earnings | 50.73 | -40.15 | -45.03 | -20.15 | |
| Profit of the financial year | 50.73 | 34.12 | 95.12 | 63.84 | 20.15 |
| Shareholders equity total | 65.73 | 99.85 | 194.97 | 158.82 | 78.97 |
| Provisions | 6.47 | 15.97 | 3.49 | 2.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 0.59 | 0.59 | 1.34 | ||
| Current owed to group member | 6.07 | 22.02 | |||
| Short-term deferred tax liabilities | 9.03 | 13.56 | 28.97 | 19.70 | 6.73 |
| Other non-interest bearing current liabilities | 2.11 | 7.49 | 11.49 | 4.11 | |
| Current liabilities total | 11.14 | 21.04 | 37.56 | 45.85 | 42.20 |
| Balance sheet total (liabilities) | 83.34 | 136.87 | 236.03 | 206.72 | 121.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.