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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 631.38 | 652.98 | 691.23 | 700.68 | 733.57 |
Employee benefit expenses | - 515.33 | - 510.41 | - 501.14 | - 494.96 | - 487.62 |
EBIT | 116.05 | 142.57 | 190.08 | 205.72 | 245.96 |
Other financial income | 0.86 | 0.69 | 1.26 | ||
Other financial expenses | -7.43 | -2.71 | -5.64 | -6.67 | -9.06 |
Pre-tax profit | 108.62 | 139.86 | 185.31 | 199.75 | 238.15 |
Income taxes | -25.88 | -27.44 | -43.46 | -35.61 | -57.51 |
Net earnings | 82.74 | 112.42 | 141.85 | 164.14 | 180.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 94.12 | 75.10 | 102.00 | 7.52 | |
Current other receivables | 5.51 | 101.77 | 59.72 | ||
Current deferred tax assets | 3.94 | ||||
Short term receivables total | 94.12 | 80.60 | 102.00 | 105.71 | 67.25 |
Cash and bank deposits | 314.48 | 310.28 | 256.74 | 442.82 | 602.17 |
Cash and cash equivalents | 314.48 | 310.28 | 256.74 | 442.82 | 602.17 |
Balance sheet total (assets) | 424.60 | 406.88 | 374.75 | 564.53 | 685.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | -38.01 | -69.66 | -75.04 | -55.19 | -26.05 |
Profit of the financial year | 82.74 | 112.42 | 141.85 | 164.14 | 180.64 |
Shareholders equity total | 269.73 | 282.16 | 309.61 | 355.94 | 414.58 |
Provisions | 7.60 | 3.48 | 4.78 | -0.00 | |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 54.59 | 81.64 | 14.57 | 162.49 | 207.33 |
Short-term deferred tax liabilities | 19.88 | 25.57 | 34.15 | 32.33 | 37.57 |
Other non-interest bearing current liabilities | 62.79 | 4.04 | 1.64 | 3.77 | 15.92 |
Current liabilities total | 147.26 | 121.25 | 60.36 | 208.59 | 270.83 |
Balance sheet total (liabilities) | 424.60 | 406.88 | 374.75 | 564.53 | 685.41 |
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