CVR number 34214255
Industry 68.2040 Renting and operating of own or leased real estate

The Office Spot ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  15.4% 6.4% 9.2% 7.4% 9.0%  
Credit score (0-100)  14 37 25 32 26  
Credit rating  BB BBB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -376 333 317 6,703 -45.5  
EBITDA  -803 172 -141 6,364 -137  
EBIT  -1,217 -332 -605 6,356 -141  
Pre-tax profit (PTP)  -1,421.4 -607.9 -900.5 6,237.8 -88.4  
Net earnings  -1,132.3 -474.6 -717.2 4,863.6 -69.0  
Pre-tax profit without non-rec. items  -1,421 -608 -901 6,238 -88.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,942 5,269 5,297 449 445  
Shareholders equity total  -1,249 -1,724 -2,441 2,423 254  
Interest-bearing liabilities  6,812 7,623 8,463 96.6 216  
Balance sheet total (assets)  5,739 6,027 6,082 3,422 671  
Net Debt  6,760 7,525 8,453 -63.5 78.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -376 333 317 6,703 -45.5  
Gross profit growth  -59.6% 0.0% -4.8% 2,014.6% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,739 6,027 6,082 3,422 671  
Balance sheet change%  26.6% 5.0% 0.9% -43.7% -80.4%  
Added value  -802.7 172.0 -141.3 6,819.9 -137.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  355 -177 -436 -4,856 -7  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  323.9% -99.6% -190.9% 94.8% 309.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -20.9% -4.5% -7.4% 106.8% -4.3%  
ROI %  -21.3% -4.6% -7.5% 116.1% -5.9%  
ROE %  -22.0% -8.1% -11.8% 114.4% -5.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -17.9% -22.2% -28.6% 70.8% 37.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -842.1% 4,375.9% -5,982.2% -1.0% -57.3%  
Gearing %  -545.4% -442.3% -346.7% 4.0% 84.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.8% 3.7% 3.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.5 2.7 3.0 0.5  
Current Ratio  1.6 2.5 2.7 3.0 0.5  
Cash and cash equivalent  52.5 97.5 9.5 160.2 137.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  301.1 450.2 490.8 1,970.9 -194.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -803 172 -141 6,820 -137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -803 172 -141 6,364 -137  
EBIT / employee  -1,217 -332 -605 6,356 -141  
Net earnings / employee  -1,132 -475 -717 4,864 -69