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ØKONOMI & PERSONALE A/S — Credit Rating and Financial Key Figures
CVR number: 21631280
Skovlyet 10, Gadevang 3400 Hillerød
tel: 70272702
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 615.04 | 3 845.80 | 1 559.86 | 1 765.30 | 1 503.63 |
| Employee benefit expenses | -4 052.50 | -3 845.42 | -2 174.28 | -1 769.51 | -1 073.32 |
| Other operating expenses | -15.64 | -8.56 | -93.89 | ||
| Total depreciation | -43.00 | - 103.20 | - 103.20 | ||
| EBIT | - 480.46 | - 118.45 | - 726.18 | -98.11 | 430.31 |
| Other financial income | 561.30 | 375.05 | 343.39 | 139.15 | 206.94 |
| Other financial expenses | -18.24 | - 374.52 | - 340.99 | - 431.02 | - 498.67 |
| Pre-tax profit | 62.60 | - 117.93 | - 723.78 | - 389.99 | 138.58 |
| Income taxes | -4.96 | 24.61 | 140.51 | 84.72 | -31.59 |
| Net earnings | 57.64 | -93.32 | - 583.27 | - 305.26 | 106.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 550.64 | 756.49 | 259.28 | 237.88 | 188.57 |
| Current amounts owed by group member comp. | 2 150.10 | 314.85 | 89.47 | ||
| Prepayments and accrued income | 50.34 | 11.68 | 36.31 | 9.85 | |
| Current other receivables | 14.41 | 8.50 | |||
| Current deferred tax assets | 17.17 | 2.48 | 142.99 | 194.37 | 64.09 |
| Short term receivables total | 2 768.24 | 1 085.51 | 452.99 | 442.11 | 350.63 |
| Other current investments | 3 382.94 | 3 362.32 | 2 325.14 | 1 298.81 | 990.77 |
| Cash and bank deposits | 290.60 | 0.00 | 277.36 | 0.15 | 613.80 |
| Cash and cash equivalents | 3 673.54 | 3 362.33 | 2 602.51 | 1 298.96 | 1 604.57 |
| Balance sheet total (assets) | 7 156.56 | 5 059.42 | 3 528.48 | 1 741.07 | 1 955.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 000.00 | 1 900.00 | 1 900.00 |
| Shares repurchased | 1 600.00 | ||||
| Retained earnings | -27.90 | 29.74 | -63.58 | - 646.85 | - 952.12 |
| Profit of the financial year | 57.64 | -93.32 | - 583.27 | - 305.26 | 106.99 |
| Shareholders equity total | 2 129.74 | 436.42 | 353.15 | 947.88 | 1 054.87 |
| 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 | 137.55 |
| Non-current owed to group member | 175.86 | ||||
| Non-current other liabilities | 210.71 | ||||
| Non-current deferred tax liabilities | 213.09 | 222.67 | 229.57 | 238.07 | |
| Non-current liabilities total | 2 133.33 | 1 693.59 | 1 872.14 | 376.59 | 375.62 |
| Current loans from credit institutions | 626.35 | 1 054.10 | 503.78 | 109.14 | 65.12 |
| Current trade creditors | 502.03 | 853.89 | 440.50 | 187.05 | 140.64 |
| Current owed to group member | 20.47 | ||||
| Other non-interest bearing current liabilities | 1 743.00 | 1 021.42 | 358.91 | 99.93 | 318.96 |
| Current liabilities total | 2 871.37 | 2 929.41 | 1 303.19 | 416.59 | 524.71 |
| Balance sheet total (liabilities) | 7 156.56 | 5 059.42 | 3 528.48 | 1 741.07 | 1 955.20 |
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