ECONOMICA A/S — Credit Rating and Financial Key Figures
CVR number: 29631522
Falkoner Alle 1, 2000 Frederiksberg
jeanette@economica.dk
tel: 22424904
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.90 | 1 170.55 | 630.24 | 897.03 | 1 092.41 |
| Employee benefit expenses | - 649.58 | - 688.84 | - 566.44 | - 628.17 | - 291.04 |
| Total depreciation | -40.00 | -37.78 | -6.44 | -25.75 | -25.75 |
| EBIT | 333.32 | 443.93 | 57.37 | 243.11 | 775.62 |
| Other financial income | 8.13 | 32.63 | 14.42 | 9.04 | 8.49 |
| Other financial expenses | -2.18 | -5.62 | -3.19 | -4.97 | -10.82 |
| Pre-tax profit | 339.27 | 470.95 | 68.60 | 247.18 | 773.29 |
| Income taxes | -76.80 | - 105.84 | -16.66 | -55.00 | - 172.85 |
| Net earnings | 262.47 | 365.11 | 51.94 | 192.18 | 600.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.78 | 96.56 | 70.81 | 45.06 | |
| Tangible assets total | 37.78 | 96.56 | 70.81 | 45.06 | |
| Investments total | 10.50 | 10.50 | 10.50 | 24.08 | 18.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 477.33 | 320.96 | 133.45 | 126.89 | 106.14 |
| Current amounts owed by group member comp. | 593.33 | 871.13 | 424.64 | 490.35 | 629.20 |
| Prepayments and accrued income | 8.79 | 9.59 | 10.21 | 8.11 | 8.36 |
| Current deferred tax assets | 4.68 | 9.75 | 1.25 | ||
| Short term receivables total | 1 084.14 | 1 211.43 | 568.31 | 625.36 | 744.94 |
| Cash and bank deposits | 109.01 | 480.07 | 239.65 | 315.48 | 957.93 |
| Cash and cash equivalents | 109.01 | 480.07 | 239.65 | 315.48 | 957.93 |
| Balance sheet total (assets) | 1 241.42 | 1 702.00 | 915.02 | 1 035.72 | 1 766.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 92.57 | - 344.96 | 20.15 | 72.10 | 264.27 |
| Profit of the financial year | 262.47 | 365.11 | 51.94 | 192.18 | 600.44 |
| Shareholders equity total | 855.04 | 1 220.16 | 572.09 | 764.27 | 1 364.71 |
| Provisions | 1.40 | 0.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.69 | 36.49 | 32.38 | 42.16 | 30.45 |
| Current owed to participating | 14.02 | 13.52 | 14.29 | 8.95 | 10.62 |
| Short-term deferred tax liabilities | 83.38 | 116.11 | 5.30 | 58.10 | 182.31 |
| Other non-interest bearing current liabilities | 257.29 | 315.73 | 289.57 | 161.55 | 178.14 |
| Current liabilities total | 386.38 | 481.85 | 341.53 | 270.76 | 401.51 |
| Balance sheet total (liabilities) | 1 241.42 | 1 702.00 | 915.02 | 1 035.72 | 1 766.23 |
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