Danoffice IT Green A/S
CVR number: 32840647
Delta 8, Søften 8382 Hinnerup
accounting@edgemogreen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 894.78 | 9 509.02 | 15 982.26 | 12 966.98 | 10 405.13 |
| Employee benefit expenses | -5 088.86 | -5 568.74 | -6 728.49 | -7 995.97 | -7 411.40 |
| Other operating expenses | -53.13 | -8.65 | |||
| Total depreciation | -93.85 | - 307.59 | - 359.82 | - 382.58 | - 437.33 |
| EBIT | 4 712.07 | 3 632.68 | 8 893.95 | 4 535.30 | 2 547.75 |
| Other financial income | 95.21 | 82.85 | 293.62 | 906.79 | |
| Other financial expenses | -36.19 | -44.73 | -77.39 | - 181.45 | -69.09 |
| Pre-tax profit | 4 771.09 | 3 670.81 | 8 816.56 | 4 647.48 | 3 385.45 |
| Income taxes | -1 072.43 | - 884.52 | -1 952.48 | -1 039.22 | - 747.98 |
| Net earnings | 3 698.66 | 2 786.29 | 6 864.08 | 3 608.26 | 2 637.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 890.77 | 1 040.44 | 785.00 | 529.57 | 264.78 |
| Intangible assets total | 890.77 | 1 040.44 | 785.00 | 529.57 | 264.78 |
| Buildings | 85.17 | 62.82 | 40.47 | 18.12 | 78.45 |
| Machinery and equipment | 379.82 | 353.28 | 286.85 | 587.04 | 574.80 |
| Tangible assets total | 464.99 | 416.10 | 327.31 | 605.16 | 653.25 |
| Other receivables | 240.34 | 245.13 | 250.00 | 257.46 | |
| Investments total | 240.34 | 245.13 | 250.00 | 257.46 | |
| Long term receivables total | |||||
| Finished products/goods | 165.67 | 133.10 | 74.94 | ||
| Inventories total | 165.67 | 133.10 | 74.94 | ||
| Current trade debtors | 4 822.11 | 2 546.52 | 5 681.73 | 3 499.82 | 1 394.98 |
| Current amounts owed by group member comp. | 2 962.67 | 9 695.48 | 7 036.19 | ||
| Current other receivables | 308.65 | 467.12 | 336.58 | 637.55 | |
| Short term receivables total | 7 784.79 | 2 855.17 | 6 148.84 | 13 531.88 | 9 068.72 |
| Cash and bank deposits | 4 689.54 | 2 970.11 | 10 131.51 | 5 064.52 | 5 373.18 |
| Cash and cash equivalents | 4 689.54 | 2 970.11 | 10 131.51 | 5 064.52 | 5 373.18 |
| Balance sheet total (assets) | 14 236.10 | 7 660.05 | 17 717.62 | 19 988.58 | 15 359.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 3 500.00 | 3 000.00 | ||
| Other reserves | 694.80 | 811.55 | 612.30 | 413.06 | 206.53 |
| Retained earnings | 2 312.57 | -2 682.49 | 303.04 | 3 866.37 | 4 681.15 |
| Profit of the financial year | 3 698.66 | 2 786.29 | 6 864.08 | 3 608.26 | 2 637.47 |
| Shareholders equity total | 7 906.03 | 1 415.34 | 8 279.43 | 11 887.68 | 11 025.15 |
| Provisions | 226.00 | 259.00 | 200.68 | 144.83 | 85.87 |
| Non-current other liabilities | 395.46 | 387.94 | 396.09 | 409.95 | |
| Non-current deferred tax liabilities | 139.84 | ||||
| Non-current liabilities total | 139.84 | 395.46 | 387.94 | 396.09 | 409.95 |
| Current loans from credit institutions | 15.63 | ||||
| Current trade creditors | 4 331.71 | 2 855.25 | 5 212.61 | 5 578.30 | 1 957.57 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | ||
| Short-term deferred tax liabilities | 867.43 | 851.52 | 2 010.80 | 1 095.07 | 806.94 |
| Other non-interest bearing current liabilities | 765.04 | 1 883.42 | 1 626.11 | -5 786.76 | -1 721.32 |
| Current liabilities total | 5 964.24 | 5 590.25 | 8 849.57 | 886.62 | 1 058.82 |
| Balance sheet total (liabilities) | 14 236.10 | 7 660.05 | 17 717.62 | 13 315.21 | 12 579.80 |
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