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ØKONOMI & REKRUTTERING APS — Credit Rating and Financial Key Figures

CVR number: 34202761
Nordmarken 30, Lading 8471 Sabro
jan@oraps.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit269.1273.9825.33-87.49125.18
Employee benefit expenses- 383.64- 309.93-73.27-86.72
EBIT- 114.52- 235.9525.33- 160.7638.46
Other financial income19.397.5621.0418.3413.25
Other financial expenses-2.62-0.90-0.05-0.06-0.02
Income from other inv. held as non-curr. assets95.00
Net income from associates (fin.)644.54
Pre-tax profit546.80- 229.2846.31- 142.47146.69
Income taxes- 123.9347.20-11.8030.50-34.20
Net earnings422.86- 182.0834.51- 111.97112.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable233.5224.0024.0024.0024.00
Non-current other receivables0.400.400.400.400.40
Deferred tax assets8.8056.0044.2074.7040.50
Long term receivables total242.7280.4068.6099.1064.90
Inventories total
Current trade debtors49.5015.0528.8361.17
Current amounts owed by group member comp.366.29364.37419.04269.38254.63
Current owed by particip. interest comp.5.005.006.006.00
Prepayments and accrued income8.58
Current other receivables13.83
Current deferred tax assets0.31
Short term receivables total420.79384.74425.04326.62315.80
Cash and bank deposits458.88128.5041.8624.48192.32
Cash and cash equivalents458.88128.5041.8624.48192.32
Balance sheet total (assets)1 122.39593.64535.49450.20573.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.0058.90
Retained earnings225.39589.35407.27441.78329.81
Profit of the financial year422.86- 182.0834.51- 111.97112.48
Shareholders equity total928.25546.17521.78409.81522.30
Non-current liabilities total
Current trade creditors4.5012.502.502.6017.56
Current owed to participating12.66
Short-term deferred tax liabilities124.71
Other non-interest bearing current liabilities64.9334.9711.2125.1333.16
Current liabilities total194.1447.4713.7140.3950.73
Balance sheet total (liabilities)1 122.39593.64535.49450.20573.02
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