ECONOMY ApS — Credit Rating and Financial Key Figures
CVR number: 26869838
Næsbyholmsvej 6 B, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.62 | -4.49 | 13.23 | -4.64 | -3.41 |
| EBIT | 63.62 | -4.49 | 13.23 | -4.64 | -3.41 |
| Other financial income | 104.69 | 56.28 | 28.17 | 55.62 | 17.71 |
| Other financial expenses | -4.20 | -28.94 | -71.53 | -3.52 | -27.73 |
| Pre-tax profit | 164.11 | 22.85 | -30.12 | 47.46 | -13.42 |
| Income taxes | -13.40 | 6.98 | 6.63 | -0.41 | 2.95 |
| Net earnings | 150.71 | 29.83 | -23.50 | 47.05 | -10.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.31 | 12.54 | 14.68 | 21.25 | |
| Current other receivables | 0.33 | 0.67 | 1.27 | 0.32 | 0.37 |
| Current deferred tax assets | 6.98 | 13.61 | 13.44 | 16.39 | |
| Short term receivables total | 0.33 | 15.97 | 27.41 | 28.44 | 38.01 |
| Other current investments | 78.10 | 275.94 | 252.23 | 250.78 | 232.32 |
| Cash and bank deposits | 270.91 | 59.77 | 51.36 | 99.10 | 96.87 |
| Cash and cash equivalents | 349.01 | 335.71 | 303.60 | 349.88 | 329.19 |
| Balance sheet total (assets) | 349.35 | 351.67 | 331.01 | 378.32 | 367.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.17 | 189.88 | 219.71 | 196.21 | 243.26 |
| Profit of the financial year | 150.71 | 29.83 | -23.50 | 47.05 | -10.47 |
| Shareholders equity total | 314.88 | 344.71 | 321.21 | 368.26 | 357.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.11 | 0.07 | |||
| Current owed to group member | 9.52 | ||||
| Other non-interest bearing current liabilities | 24.84 | 6.90 | 9.80 | 10.06 | 9.40 |
| Current liabilities total | 34.47 | 6.97 | 9.80 | 10.06 | 9.40 |
| Balance sheet total (liabilities) | 349.35 | 351.67 | 331.01 | 378.32 | 367.19 |
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