Office Club ApS — Credit Rating and Financial Key Figures
CVR number: 36693266
Frederiksgade 17, 1265 København K
www.officeclub.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 335.00 | 23 019.00 | 25 961.00 | 28 457.00 | 29 613.92 |
| Costs of manufacturing | -17 289.00 | -18 274.00 | -20 487.00 | -22 190.00 | -23 428.88 |
| Gross profit | 1 046.00 | 4 745.00 | 5 474.00 | 6 267.00 | 6 185.04 |
| Costs of management | -1 069.00 | -1 628.00 | -1 832.00 | -1 926.00 | -3 685.19 |
| EBIT | -23.00 | 3 117.00 | 3 642.00 | 4 341.00 | 2 499.85 |
| Other financial income | 69.00 | 114.00 | 227.00 | 561.00 | 574.86 |
| Other financial expenses | -3.00 | -4.00 | -9.00 | -20.00 | -0.50 |
| Pre-tax profit | 43.00 | 3 227.00 | 3 860.00 | 4 882.00 | 3 074.21 |
| Income taxes | -12.00 | - 715.00 | - 856.00 | -1 087.00 | - 681.66 |
| Net earnings | 31.00 | 2 512.00 | 3 004.00 | 3 795.00 | 2 392.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.00 | ||||
| Machinery and equipment | 1 946.00 | 1 050.00 | 1 803.00 | 1 482.00 | 4 112.19 |
| Tangible assets total | 2 029.00 | 1 050.00 | 1 803.00 | 1 482.00 | 4 112.19 |
| Investments total | 2 323.00 | 2 404.00 | 2 818.00 | 3 031.00 | 3 259.38 |
| Long term receivables total | |||||
| Finished products/goods | 822.00 | 814.00 | 989.00 | 951.29 | |
| Inventories total | 822.00 | 814.00 | 989.00 | 951.29 | |
| Current trade debtors | 118.00 | 394.00 | 797.00 | 397.00 | 341.51 |
| Current amounts owed by group member comp. | 7 421.00 | 11 508.00 | 8 364.00 | 12 605.00 | 12 122.14 |
| Prepayments and accrued income | 184.00 | 235.00 | 23.00 | 176.94 | |
| Current other receivables | 11.00 | 37.00 | 18.00 | 19.00 | 118.50 |
| Current deferred tax assets | 233.00 | 371.00 | 229.00 | 218.00 | 71.46 |
| Short term receivables total | 7 967.00 | 12 545.00 | 9 408.00 | 13 262.00 | 12 830.56 |
| Cash and bank deposits | 273.00 | 734.44 | |||
| Cash and cash equivalents | 273.00 | 734.44 | |||
| Balance sheet total (assets) | 12 319.00 | 16 821.00 | 14 843.00 | 19 037.00 | 21 887.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 573.00 | 2 573.00 | 2 573.00 | 2 573.00 | 2 572.50 |
| Shares repurchased | 5 000.00 | 2 500.00 | |||
| Retained earnings | 2 532.00 | -2 437.00 | 75.00 | 3 079.00 | 4 373.73 |
| Profit of the financial year | 31.00 | 2 512.00 | 3 004.00 | 3 795.00 | 2 392.55 |
| Shareholders equity total | 5 136.00 | 7 648.00 | 5 652.00 | 9 447.00 | 11 838.79 |
| Non-current other liabilities | 4 622.00 | 5 367.00 | 5 750.00 | 5 763.00 | 6 600.25 |
| Non-current liabilities total | 4 622.00 | 5 367.00 | 5 750.00 | 5 763.00 | 6 600.25 |
| Current loans from credit institutions | 2.00 | 378.00 | 639.00 | ||
| Current trade creditors | 609.00 | 987.00 | 776.00 | 1 002.00 | 1 356.00 |
| Short-term deferred tax liabilities | 186.00 | 854.00 | 714.00 | 1 077.00 | 535.22 |
| Other non-interest bearing current liabilities | 834.00 | 1 194.00 | 1 011.00 | 1 430.00 | 962.35 |
| Accruals and deferred income | 930.00 | 393.00 | 301.00 | 318.00 | 595.25 |
| Current liabilities total | 2 561.00 | 3 806.00 | 3 441.00 | 3 827.00 | 3 448.82 |
| Balance sheet total (liabilities) | 12 319.00 | 16 821.00 | 14 843.00 | 19 037.00 | 21 887.85 |
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