Officeudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40597328
Østerfælled Torv 10, 2100 København Ø
info@officeudvikling.dk
tel: 53612728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 2 099.45 | 1 767.05 | ||
| Costs of manufacturing | -1 003.07 | - 131.88 | |||
| External services | - 151.05 | -44.31 | -18.81 | ||
| Gross profit | 148.95 | 1 225.54 | 1 327.90 | 1 052.07 | 1 616.37 |
| Wages and salaries | -8.78 | - 717.54 | -1 240.10 | - 606.91 | -10.74 |
| Social security expenses | -6.44 | - 949.36 | |||
| Total depreciation | -55.00 | ||||
| EBIT | 85.17 | 508.00 | 87.80 | 438.72 | 656.26 |
| Other financial income | 2.56 | ||||
| Other financial expenses | -7.19 | -7.64 | -17.19 | -8.56 | -3.80 |
| Income from other inv. held as non-curr. assets | 350.00 | ||||
| Pre-tax profit | 427.98 | 500.36 | 70.61 | 430.16 | 655.03 |
| Income taxes | -29.25 | -83.54 | -16.30 | -94.31 | - 155.20 |
| Net earnings | 398.72 | 416.82 | 54.31 | 335.85 | 499.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.00 | ||||
| Tangible assets total | 220.00 | ||||
| Holdings in group member companies | 50.50 | 50.50 | |||
| Investments total | 50.50 | 50.50 | |||
| Non-current other receivables | 86.41 | ||||
| Long term receivables total | 86.41 | ||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 98.80 | 61.84 | 58.55 | |
| Current other receivables | 25.83 | 4.95 | |||
| Short term receivables total | 88.33 | 98.80 | 61.84 | 63.50 | |
| Cash and bank deposits | 732.51 | 1 306.88 | 1 347.92 | 1 490.69 | 2 375.25 |
| Cash and cash equivalents | 732.51 | 1 306.88 | 1 347.92 | 1 490.69 | 2 375.25 |
| Balance sheet total (assets) | 1 127.25 | 1 405.67 | 1 409.75 | 1 604.69 | 2 425.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 398.72 | 815.54 | 869.85 | 1 205.70 | |
| Profit of the financial year | 398.72 | 416.82 | 54.31 | 335.85 | 499.83 |
| Shareholders equity total | 438.72 | 855.54 | 909.85 | 1 245.70 | 1 745.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 53.00 | |||
| Current owed to participating | 586.89 | 87.08 | 88.30 | 86.16 | 79.87 |
| Short-term deferred tax liabilities | 29.25 | 112.80 | 91.57 | 77.79 | 206.32 |
| Other non-interest bearing current liabilities | 72.38 | 350.25 | 297.03 | 142.04 | 394.03 |
| Current liabilities total | 688.53 | 550.13 | 499.90 | 358.99 | 680.23 |
| Balance sheet total (liabilities) | 1 127.25 | 1 405.67 | 1 409.75 | 1 604.69 | 2 425.75 |
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