OfficeCare ApS — Credit Rating and Financial Key Figures
CVR number: 44158531
Blækhatten 33 C, Tornbjerg 5220 Odense SØ
tel: 28448280
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -27.09 |
| EBIT | -27.09 |
| Other financial expenses | 16.97 |
| Pre-tax profit | -10.12 |
| Income taxes | 2.23 |
| Net earnings | -7.89 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 27.00 |
| Tangible assets total | 27.00 |
| Investments total | 12.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 63.49 |
| Short term receivables total | 63.49 |
| Cash and bank deposits | 1 221.73 |
| Cash and cash equivalents | 1 221.73 |
| Balance sheet total (assets) | 1 324.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -7.89 | |
| Shareholders equity total | 40.00 | 32.11 |
| Provisions | 5.94 | |
| Non-current liabilities total | ||
| Advances received | 250.00 | |
| Current trade creditors | 851.00 | |
| Current owed to participating | 0.35 | |
| Current owed to group member | 71.83 | |
| Other non-interest bearing current liabilities | 112.97 | |
| Current liabilities total | 1 286.16 | |
| Balance sheet total (liabilities) | 40.00 | 1 324.21 |
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