OFFICE U67 Aps — Credit Rating and Financial Key Figures
CVR number: 39302497
Frederiks Allé 120, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.65 | 92.43 | 92.36 | 146.95 | 116.79 |
| Social security expenses | -2.16 | ||||
| Employee benefit expenses | -23.48 | -2.83 | -3.36 | -0.30 | |
| EBIT | -55.12 | 90.28 | 89.53 | 143.59 | 116.50 |
| Other financial income | 0.60 | 1.42 | 11.91 | ||
| Other financial expenses | -0.06 | -0.60 | -1.51 | -1.26 | -4.13 |
| Pre-tax profit | -55.18 | 90.27 | 88.02 | 143.75 | 124.27 |
| Income taxes | 11.63 | -19.86 | -11.16 | -28.81 | -28.34 |
| Net earnings | -43.55 | 70.41 | 76.86 | 114.94 | 95.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.06 | 14.43 | 35.67 | ||
| Current amounts owed by group member comp. | 7.67 | 16.27 | 20.26 | 23.51 | 439.96 |
| Prepayments and accrued income | 2.87 | ||||
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 11.63 | ||||
| Short term receivables total | 23.03 | 16.27 | 35.33 | 37.94 | 475.63 |
| Cash and bank deposits | 54.02 | 147.32 | 204.63 | 346.40 | 20.96 |
| Cash and cash equivalents | 54.02 | 147.32 | 204.63 | 346.40 | 20.96 |
| Balance sheet total (assets) | 77.05 | 163.59 | 239.96 | 384.34 | 496.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.36 | 23.81 | 94.22 | 171.08 | 286.02 |
| Profit of the financial year | -43.55 | 70.41 | 76.86 | 114.94 | 95.94 |
| Shareholders equity total | 73.81 | 144.22 | 221.08 | 336.02 | 431.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.45 | ||||
| Current owed to participating | 1.83 | 7.27 | 31.41 | ||
| Other non-interest bearing current liabilities | 3.24 | 11.92 | 17.05 | 41.05 | 33.22 |
| Current liabilities total | 3.24 | 19.37 | 18.87 | 48.32 | 64.63 |
| Balance sheet total (liabilities) | 77.05 | 163.59 | 239.96 | 384.34 | 496.58 |
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