Office Club ApS — Credit Rating and Financial Key Figures
CVR number: 36693266
Frederiksgade 17, 1265 København K
www.officeclub.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 430.00 | 18 335.00 | 23 019.00 | 25 961.00 | 28 456.97 |
| Costs of manufacturing | -17 304.00 | -17 289.00 | -18 274.00 | -20 487.00 | -22 190.30 |
| Gross profit | 2 126.00 | 1 046.00 | 4 745.00 | 5 474.00 | 6 266.67 |
| Costs of management | - 826.00 | -1 069.00 | -1 628.00 | -1 832.00 | -1 925.22 |
| EBIT | 1 300.00 | -23.00 | 3 117.00 | 3 642.00 | 4 341.44 |
| Other financial income | 39.00 | 69.00 | 114.00 | 227.00 | 561.41 |
| Other financial expenses | -2.00 | -3.00 | -4.00 | -9.00 | -20.46 |
| Pre-tax profit | 1 337.00 | 43.00 | 3 227.00 | 3 860.00 | 4 882.40 |
| Income taxes | - 296.00 | -12.00 | - 715.00 | - 856.00 | -1 087.38 |
| Net earnings | 1 041.00 | 31.00 | 2 512.00 | 3 004.00 | 3 795.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 281.00 | 83.00 | |||
| Machinery and equipment | 3 506.00 | 1 946.00 | 1 050.00 | 1 803.00 | 1 482.27 |
| Tangible assets total | 3 787.00 | 2 029.00 | 1 050.00 | 1 803.00 | 1 482.27 |
| Investments total | 2 267.00 | 2 323.00 | 2 404.00 | 2 818.00 | 3 030.76 |
| Long term receivables total | |||||
| Finished products/goods | 822.00 | 814.00 | 989.18 | ||
| Inventories total | 822.00 | 814.00 | 989.18 | ||
| Current trade debtors | 97.00 | 118.00 | 394.00 | 797.00 | 396.69 |
| Current amounts owed by group member comp. | 5 163.00 | 7 421.00 | 11 508.00 | 8 364.00 | 12 604.90 |
| Prepayments and accrued income | 71.00 | 184.00 | 235.00 | 22.76 | |
| Current other receivables | 59.00 | 11.00 | 37.00 | 18.00 | 18.98 |
| Current deferred tax assets | 58.00 | 233.00 | 371.00 | 229.00 | 217.90 |
| Short term receivables total | 5 448.00 | 7 967.00 | 12 545.00 | 9 408.00 | 13 261.22 |
| Cash and bank deposits | 51.00 | 273.07 | |||
| Cash and cash equivalents | 51.00 | 273.07 | |||
| Balance sheet total (assets) | 11 553.00 | 12 319.00 | 16 821.00 | 14 843.00 | 19 036.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 573.00 | 2 573.00 | 2 573.00 | 2 573.00 | 2 572.50 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 1 490.00 | 2 532.00 | -2 437.00 | 75.00 | 3 078.71 |
| Profit of the financial year | 1 041.00 | 31.00 | 2 512.00 | 3 004.00 | 3 795.02 |
| Shareholders equity total | 5 104.00 | 5 136.00 | 7 648.00 | 5 652.00 | 9 446.23 |
| Non-current other liabilities | 4 367.00 | 4 622.00 | 5 367.00 | 5 750.00 | 5 762.99 |
| Non-current liabilities total | 4 367.00 | 4 622.00 | 5 367.00 | 5 750.00 | 5 762.99 |
| Current loans from credit institutions | 2.00 | 378.00 | 639.00 | ||
| Current trade creditors | 304.00 | 609.00 | 987.00 | 776.00 | 1 219.21 |
| Short-term deferred tax liabilities | 461.00 | 186.00 | 854.00 | 714.00 | 1 076.53 |
| Other non-interest bearing current liabilities | 852.00 | 834.00 | 1 194.00 | 1 011.00 | 1 212.59 |
| Accruals and deferred income | 465.00 | 930.00 | 393.00 | 301.00 | 318.95 |
| Current liabilities total | 2 082.00 | 2 561.00 | 3 806.00 | 3 441.00 | 3 827.28 |
| Balance sheet total (liabilities) | 11 553.00 | 12 319.00 | 16 821.00 | 14 843.00 | 19 036.50 |
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