OFFICE U67 Aps — Credit Rating and Financial Key Figures
CVR number: 39302497
Frederiks Allé 120, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.43 | 92.36 | 146.95 | 116.79 | 324.46 |
| Social security expenses | -2.16 | ||||
| Employee benefit expenses | -2.83 | -3.36 | -0.30 | ||
| EBIT | 90.28 | 89.53 | 143.59 | 116.50 | 324.46 |
| Other financial income | 0.60 | 1.42 | 11.91 | 18.45 | |
| Other financial expenses | -0.60 | -1.51 | -1.26 | -4.13 | -0.03 |
| Pre-tax profit | 90.27 | 88.02 | 143.75 | 124.27 | 342.88 |
| Income taxes | -19.86 | -11.16 | -28.81 | -28.34 | -74.02 |
| Net earnings | 70.41 | 76.86 | 114.94 | 95.94 | 268.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.06 | 14.43 | 35.67 | 32.08 | |
| Current amounts owed by group member comp. | 16.27 | 20.26 | 23.51 | 439.96 | 580.91 |
| Current other receivables | 0.06 | ||||
| Short term receivables total | 16.27 | 35.33 | 37.94 | 475.63 | 613.05 |
| Cash and bank deposits | 147.32 | 204.63 | 346.40 | 20.96 | 181.92 |
| Cash and cash equivalents | 147.32 | 204.63 | 346.40 | 20.96 | 181.92 |
| Balance sheet total (assets) | 163.59 | 239.96 | 384.34 | 496.58 | 794.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.81 | 94.22 | 171.08 | 286.02 | 381.95 |
| Profit of the financial year | 70.41 | 76.86 | 114.94 | 95.94 | 268.86 |
| Shareholders equity total | 144.22 | 221.08 | 336.02 | 431.95 | 700.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.45 | 3.35 | |||
| Current owed to participating | 1.83 | 7.27 | 31.41 | 1.43 | |
| Short-term deferred tax liabilities | 75.61 | ||||
| Other non-interest bearing current liabilities | 11.92 | 17.05 | 41.05 | 33.22 | 13.76 |
| Current liabilities total | 19.37 | 18.87 | 48.32 | 64.63 | 94.15 |
| Balance sheet total (liabilities) | 163.59 | 239.96 | 384.34 | 496.58 | 794.97 |
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