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 length1212121212
Net sales-16.98
External services15.17
Gross profit-1.81163.2111.5844.11
Employee benefit expenses- 140.00- 207.71
EBIT-1.81163.21168.01- 196.1344.11
Other financial expenses1.01
Pre-tax profit-0.80163.21168.01- 196.1344.11
Net earnings-0.80163.21168.01- 196.1344.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors57.69
Current other receivables16.52
Short term receivables total16.5257.69
Cash and bank deposits5.8010.49178.1913.2640.97
Cash and cash equivalents5.8010.49178.1913.2640.97
Balance sheet total (assets)5.8027.00235.8713.2640.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.005.8040.0040.0040.00
Retained earnings1.60- 326.42- 161.619.96- 146.17
Profit of the financial year-0.80163.21168.01- 196.1344.11
Shareholders equity total5.80- 157.4146.39- 146.17-62.06
Non-current liabilities total
Current trade creditors2.8315.93
Current owed to participating27.32134.7767.80
Other non-interest bearing current liabilities184.41159.338.7435.24
Current liabilities total184.41189.48159.43103.04
Balance sheet total (liabilities)5.8027.00235.8713.2640.97
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