ECONOMICA ApS — Credit Rating and Financial Key Figures
CVR number: 29631522
Falkoner Alle 1, 2000 Frederiksberg
jeanette@economica.dk
tel: 22424904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.24 | 897.03 | 1 092.41 | 447.70 | 491.86 |
| Employee benefit expenses | - 566.44 | - 628.17 | - 291.04 | - 431.27 | - 310.08 |
| Total depreciation | -6.44 | -25.75 | -25.75 | -25.75 | -64.38 |
| EBIT | 57.37 | 243.11 | 775.62 | -9.32 | 117.39 |
| Other financial income | 14.42 | 9.04 | 8.49 | 14.09 | 78.47 |
| Other financial expenses | -3.19 | -4.97 | -10.82 | ||
| Net income from associates (fin.) | 40.76 | ||||
| Pre-tax profit | 68.60 | 247.18 | 773.29 | 4.77 | 236.62 |
| Income taxes | -16.66 | -55.00 | - 172.85 | -1.92 | -44.04 |
| Net earnings | 51.94 | 192.18 | 600.44 | 2.85 | 192.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | |||
| Machinery and equipment | 96.56 | 70.81 | 45.06 | 19.31 | 360.91 |
| Tangible assets total | 96.56 | 70.81 | 45.06 | 119.31 | 460.91 |
| Participating interests | 422.39 | ||||
| Investments total | 10.50 | 24.08 | 18.30 | 422.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.45 | 126.89 | 106.14 | 44.93 | 65.88 |
| Current amounts owed by group member comp. | 424.64 | 490.35 | 629.20 | 557.13 | |
| Current owed by particip. interest comp. | 201.84 | ||||
| Prepayments and accrued income | 10.21 | 8.11 | 8.36 | 12.85 | 4.49 |
| Current deferred tax assets | 1.25 | 4.13 | |||
| Short term receivables total | 568.31 | 625.36 | 744.94 | 619.04 | 272.22 |
| Other current investments | 774.61 | ||||
| Cash and bank deposits | 239.65 | 315.48 | 957.93 | 756.02 | 428.71 |
| Cash and cash equivalents | 239.65 | 315.48 | 957.93 | 756.02 | 1 203.33 |
| Balance sheet total (assets) | 915.02 | 1 035.72 | 1 766.23 | 1 494.37 | 2 358.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 196.00 | ||||
| Other reserves | 87.59 | ||||
| Retained earnings | 20.15 | 72.10 | 264.27 | 864.72 | 1 249.31 |
| Profit of the financial year | 51.94 | 192.18 | 600.44 | 2.85 | 192.58 |
| Shareholders equity total | 572.09 | 764.27 | 1 364.71 | 1 367.56 | 2 225.47 |
| Provisions | 1.40 | 0.69 | 15.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.38 | 42.16 | 30.45 | 27.48 | 19.10 |
| Current owed to participating | 14.29 | 8.95 | 10.62 | 12.54 | 13.63 |
| Short-term deferred tax liabilities | 5.30 | 58.10 | 182.31 | 4.80 | 4.62 |
| Other non-interest bearing current liabilities | 289.57 | 161.55 | 178.14 | 81.99 | 80.70 |
| Current liabilities total | 341.53 | 270.76 | 401.51 | 126.81 | 118.05 |
| Balance sheet total (liabilities) | 915.02 | 1 035.72 | 1 766.23 | 1 494.37 | 2 358.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.