ØKONOMI & PERSONALE A/S — Credit Rating and Financial Key Figures
CVR number: 21631280
Skovlyet 10-41, Gadevang 3400 Hillerød
tel: 70272702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 111.03 | 3 615.04 | 3 845.80 | 1 559.86 | 1 765.30 |
| Employee benefit expenses | -4 222.36 | -4 052.50 | -3 845.42 | -2 174.28 | -1 769.51 |
| Other operating expenses | -15.64 | -8.56 | -93.89 | ||
| Total depreciation | - 104.11 | -43.00 | - 103.20 | - 103.20 | |
| EBIT | -1 215.44 | - 480.46 | - 118.45 | - 726.18 | -98.11 |
| Other financial income | 1 832.83 | 561.30 | 375.05 | 343.39 | 139.15 |
| Other financial expenses | - 107.32 | -18.24 | - 374.52 | - 340.99 | - 431.02 |
| Pre-tax profit | 510.06 | 62.60 | - 117.93 | - 723.78 | - 389.99 |
| Income taxes | - 124.54 | -4.96 | 24.61 | 140.51 | 84.72 |
| Net earnings | 385.52 | 57.64 | -93.32 | - 583.27 | - 305.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 679.38 | 576.18 | 472.98 | ||
| Tangible assets total | 679.38 | 576.18 | 472.98 | ||
| Investments total | 35.40 | 35.40 | 35.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.32 | 550.64 | 756.49 | 259.28 | 237.88 |
| Current amounts owed by group member comp. | 6 699.69 | 2 150.10 | 314.85 | ||
| Prepayments and accrued income | 106.57 | 50.34 | 11.68 | 36.31 | 9.85 |
| Current other receivables | 54.93 | 14.41 | |||
| Current deferred tax assets | 17.17 | 2.48 | 142.99 | 194.37 | |
| Short term receivables total | 6 894.52 | 2 768.24 | 1 085.51 | 452.99 | 442.11 |
| Other current investments | 4 411.66 | 3 382.94 | 3 362.32 | 2 325.14 | 1 298.81 |
| Cash and bank deposits | 386.39 | 290.60 | 0.00 | 277.36 | 0.15 |
| Cash and cash equivalents | 4 798.05 | 3 673.54 | 3 362.33 | 2 602.51 | 1 298.96 |
| Balance sheet total (assets) | 11 727.97 | 7 156.56 | 5 059.42 | 3 528.48 | 1 741.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 900.00 |
| Shares repurchased | 2 300.00 | 1 600.00 | |||
| Retained earnings | 1 186.58 | -27.90 | 29.74 | -63.58 | - 646.85 |
| Profit of the financial year | 385.52 | 57.64 | -93.32 | - 583.27 | - 305.26 |
| Shareholders equity total | 4 372.10 | 2 129.74 | 436.42 | 353.15 | 947.88 |
| Provisions | 22.13 | ||||
| Non-current loans from credit institutions | 434.01 | 361.29 | 309.26 | ||
| Non-current trade creditors | 1 488.60 | 1 119.22 | 1 164.35 | 147.02 | |
| Non-current owed to group member | 175.86 | 20.47 | |||
| Non-current other liabilities | 208.37 | 210.71 | |||
| Non-current deferred tax liabilities | 213.09 | 222.67 | 229.57 | ||
| Non-current liabilities total | 208.37 | 2 133.33 | 1 693.59 | 1 872.14 | 397.06 |
| Current loans from credit institutions | 3 121.02 | 626.35 | 1 054.10 | 503.78 | 109.14 |
| Current trade creditors | 2 470.84 | 502.03 | 853.89 | 440.50 | 187.05 |
| Short-term deferred tax liabilities | 121.23 | ||||
| Other non-interest bearing current liabilities | 1 434.41 | 1 743.00 | 1 021.42 | 358.91 | 99.93 |
| Current liabilities total | 7 147.50 | 2 871.37 | 2 929.41 | 1 303.19 | 396.13 |
| Balance sheet total (liabilities) | 11 727.97 | 7 156.56 | 5 059.42 | 3 528.48 | 1 741.07 |
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