ØKONOMI & REKRUTTERING APS — Credit Rating and Financial Key Figures
CVR number: 34202761
Nordmarken 30, Lading 8471 Sabro
jan@oraps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.47 | 269.12 | 73.98 | 25.33 | -87.87 |
| Employee benefit expenses | - 396.75 | - 383.64 | - 309.93 | -72.89 | |
| EBIT | 132.71 | - 114.52 | - 235.95 | 25.33 | - 160.76 |
| Other financial income | 24.86 | 19.39 | 7.56 | 21.04 | 18.34 |
| Other financial expenses | -40.20 | -2.62 | -0.90 | -0.05 | -0.06 |
| Net income from associates (fin.) | 644.54 | ||||
| Pre-tax profit | 117.37 | 546.80 | - 229.28 | 46.31 | - 142.47 |
| Income taxes | -29.98 | - 123.93 | 47.20 | -11.80 | 30.50 |
| Net earnings | 87.39 | 422.86 | - 182.08 | 34.51 | - 111.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 371.50 | 233.52 | 24.00 | 24.00 | 24.00 |
| Non-current other receivables | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Deferred tax assets | 7.60 | 8.80 | 56.00 | 44.20 | 74.70 |
| Long term receivables total | 379.50 | 242.72 | 80.40 | 68.60 | 99.10 |
| Inventories total | |||||
| Current trade debtors | 78.36 | 49.50 | 15.05 | 28.83 | |
| Current amounts owed by group member comp. | 366.29 | 364.37 | 419.04 | 269.38 | |
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Prepayments and accrued income | 5.56 | 8.58 | |||
| Current other receivables | 1.68 | 13.83 | |||
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 90.60 | 420.79 | 384.74 | 425.04 | 326.62 |
| Cash and bank deposits | 314.65 | 458.88 | 128.50 | 41.86 | 24.48 |
| Cash and cash equivalents | 314.65 | 458.88 | 128.50 | 41.86 | 24.48 |
| Balance sheet total (assets) | 784.76 | 1 122.39 | 593.64 | 535.49 | 450.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 58.90 | |||
| Retained earnings | 338.00 | 225.39 | 589.35 | 407.27 | 441.78 |
| Profit of the financial year | 87.39 | 422.86 | - 182.08 | 34.51 | - 111.97 |
| Shareholders equity total | 505.39 | 928.25 | 546.17 | 521.78 | 409.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 4.50 | 12.50 | 2.50 | 2.60 |
| Current owed to participating | 12.66 | ||||
| Short-term deferred tax liabilities | 42.47 | 124.71 | |||
| Other non-interest bearing current liabilities | 222.41 | 64.93 | 34.97 | 11.21 | 25.13 |
| Current liabilities total | 279.37 | 194.14 | 47.47 | 13.71 | 40.39 |
| Balance sheet total (liabilities) | 784.76 | 1 122.39 | 593.64 | 535.49 | 450.20 |
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