ØENS Virksomhedsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 39187744
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 719.92 | 1 855.98 | 2 340.05 | 2 792.35 | 3 251.02 |
| Employee benefit expenses | -1 593.45 | -2 077.18 | -2 376.40 | -2 553.46 | -2 818.90 |
| Total depreciation | -89.74 | - 103.53 | - 211.87 | -86.08 | -34.52 |
| EBIT | 36.73 | - 324.73 | - 248.21 | 152.81 | 397.60 |
| Other financial income | 30.33 | 1.92 | 0.23 | 1.35 | 1.38 |
| Other financial expenses | -61.04 | -34.65 | -34.97 | -21.51 | -23.98 |
| Pre-tax profit | 6.02 | - 357.46 | - 282.95 | 132.64 | 375.00 |
| Income taxes | -3.65 | 85.68 | 39.04 | -23.09 | -78.54 |
| Net earnings | 2.37 | - 271.77 | - 243.91 | 109.55 | 296.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 54.11 | |||
| Intangible rights | 30.52 | 6.92 | |||
| Goodwill | 331.04 | 241.30 | 51.57 | ||
| Intangible assets total | 331.04 | 291.30 | 105.67 | 30.52 | 6.92 |
| Machinery and equipment | 27.32 | 16.39 | 5.46 | ||
| Tangible assets total | 27.32 | 16.39 | 5.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 703.01 | 863.96 | 932.74 | 1 452.77 | 1 183.20 |
| Current amounts owed by group member comp. | 151.34 | 52.20 | 25.68 | ||
| Prepayments and accrued income | 46.44 | 68.30 | 88.31 | 57.37 | 93.47 |
| Current other receivables | 43.85 | 29.43 | 1.62 | 54.75 | |
| Current deferred tax assets | 6.14 | 91.83 | 43.90 | 9.42 | 8.85 |
| Short term receivables total | 906.93 | 1 067.93 | 1 146.57 | 1 546.86 | 1 340.26 |
| Cash and bank deposits | 2.26 | 19.37 | 19.12 | 42.10 | |
| Cash and cash equivalents | 2.26 | 19.37 | 19.12 | 42.10 | |
| Balance sheet total (assets) | 1 240.23 | 1 378.61 | 1 298.68 | 1 635.87 | 1 352.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 266.81 | |||
| Retained earnings | - 654.53 | - 652.17 | 76.06 | - 100.00 | - 257.27 |
| Profit of the financial year | 2.37 | - 271.77 | - 243.91 | 109.55 | 296.46 |
| Shareholders equity total | - 602.17 | - 873.94 | - 117.85 | 159.54 | 356.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 19.60 | 47.19 | 27.61 | 36.70 | 61.62 |
| Current owed to participating | 39.97 | ||||
| Current owed to group member | 1 538.31 | 1 935.53 | 994.11 | 1 175.63 | 689.17 |
| Short-term deferred tax liabilities | 3.65 | 32.52 | 77.97 | ||
| Other non-interest bearing current liabilities | 280.84 | 269.82 | 354.84 | 231.48 | 167.61 |
| Current liabilities total | 1 842.40 | 2 252.54 | 1 416.53 | 1 476.32 | 996.64 |
| Balance sheet total (liabilities) | 1 240.23 | 1 378.61 | 1 298.68 | 1 635.87 | 1 352.65 |
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