ØKODATA ApS — Credit Rating and Financial Key Figures

CVR number: 14338349
Havremarken 20, Kvanløse 4300 Holbæk
tel: 44664641

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit631.38652.98691.23700.68733.57
Employee benefit expenses- 515.33- 510.41- 501.14- 494.96- 487.62
EBIT116.05142.57190.08205.72245.96
Other financial income0.860.691.26
Other financial expenses-7.43-2.71-5.64-6.67-9.06
Pre-tax profit108.62139.86185.31199.75238.15
Income taxes-25.88-27.44-43.46-35.61-57.51
Net earnings82.74112.42141.85164.14180.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total16.0016.0016.0016.0016.00
Long term receivables total
Inventories total
Current trade debtors94.1275.10102.007.52
Current other receivables5.51101.7759.72
Current deferred tax assets3.94
Short term receivables total94.1280.60102.00105.7167.25
Cash and bank deposits314.48310.28256.74442.82602.17
Cash and cash equivalents314.48310.28256.74442.82602.17
Balance sheet total (assets)424.60406.88374.75564.53685.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00114.40117.80122.00135.00
Retained earnings-38.01-69.66-75.04-55.19-26.05
Profit of the financial year82.74112.42141.85164.14180.64
Shareholders equity total269.73282.16309.61355.94414.58
Provisions7.603.484.78-0.00
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating54.5981.6414.57162.49207.33
Short-term deferred tax liabilities19.8825.5734.1532.3337.57
Other non-interest bearing current liabilities62.794.041.643.7715.92
Current liabilities total147.26121.2560.36208.59270.83
Balance sheet total (liabilities)424.60406.88374.75564.53685.41
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.