Great Office ApS — Credit Rating and Financial Key Figures
CVR number: 39632942
Svejbæk Søvej 30, Sejs-Svejbæk 8600 Silkeborg
info@greatoffice.dk
tel: 27135588
www.greatoffice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -16.98 | ||||
External services | 15.17 | ||||
Gross profit | -1.81 | 163.21 | 11.58 | 44.11 | |
Employee benefit expenses | - 140.00 | - 207.71 | |||
EBIT | -1.81 | 163.21 | 168.01 | - 196.13 | 44.11 |
Other financial expenses | 1.01 | ||||
Pre-tax profit | -0.80 | 163.21 | 168.01 | - 196.13 | 44.11 |
Net earnings | -0.80 | 163.21 | 168.01 | - 196.13 | 44.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 57.69 | ||||
Current other receivables | 16.52 | ||||
Short term receivables total | 16.52 | 57.69 | |||
Cash and bank deposits | 5.80 | 10.49 | 178.19 | 13.26 | 40.97 |
Cash and cash equivalents | 5.80 | 10.49 | 178.19 | 13.26 | 40.97 |
Balance sheet total (assets) | 5.80 | 27.00 | 235.87 | 13.26 | 40.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.80 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1.60 | - 326.42 | - 161.61 | 9.96 | - 146.17 |
Profit of the financial year | -0.80 | 163.21 | 168.01 | - 196.13 | 44.11 |
Shareholders equity total | 5.80 | - 157.41 | 46.39 | - 146.17 | -62.06 |
Non-current liabilities total | |||||
Current trade creditors | 2.83 | 15.93 | |||
Current owed to participating | 27.32 | 134.77 | 67.80 | ||
Other non-interest bearing current liabilities | 184.41 | 159.33 | 8.74 | 35.24 | |
Current liabilities total | 184.41 | 189.48 | 159.43 | 103.04 | |
Balance sheet total (liabilities) | 5.80 | 27.00 | 235.87 | 13.26 | 40.97 |
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