ORDBOGEN A/S — Credit Rating and Financial Key Figures
CVR number: 26404037
Billedskærervej 8, 5230 Odense M
business@ordbogen.com
tel: 66126001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 037.00 | 62 790.00 | 73 050.00 | 73 702.00 | 77 700.00 |
| Employee benefit expenses | -34 828.00 | -38 242.00 | |||
| Other operating expenses | -30.00 | - 157.00 | |||
| Total depreciation | -22 854.00 | -22 313.00 | |||
| EBIT | 12 020.00 | 9 988.00 | 14 595.00 | 15 990.00 | 16 988.00 |
| Other financial income | 34.00 | 77.00 | |||
| Other financial expenses | -1 639.00 | -1 314.00 | |||
| Pre-tax profit | 9 157.00 | 8 885.00 | 11 094.00 | 14 385.00 | 15 751.00 |
| Income taxes | -2 997.00 | -3 396.00 | |||
| Net earnings | 9 157.00 | 8 885.00 | 11 094.00 | 11 388.00 | 12 355.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 51 905.00 | 51 690.00 | |||
| Intangible rights | 50 469.00 | 48 020.00 | |||
| Goodwill | 300.00 | 200.00 | |||
| Intangible assets total | 102 674.00 | 99 910.00 | |||
| Machinery and equipment | 1 623.00 | 2 627.00 | |||
| Tangible assets total | 1 623.00 | 2 627.00 | |||
| Investments total | 98 345.00 | 98 044.00 | 129 459.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 519.00 | 6 593.00 | |||
| Current amounts owed by group member comp. | 12 742.00 | 13 483.00 | |||
| Prepayments and accrued income | 42.00 | ||||
| Current other receivables | 470.00 | 1 470.00 | |||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 20 731.00 | 21 620.00 | |||
| Other current investments | 1.00 | 1.00 | |||
| Cash and bank deposits | 2 346.00 | 2 326.00 | |||
| Cash and cash equivalents | 2 347.00 | 2 327.00 | |||
| Balance sheet total (assets) | 98 345.00 | 98 044.00 | 129 459.00 | 127 375.00 | 126 484.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 647.00 | 28 535.00 | 29 648.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 16 400.00 | |||
| Other reserves | 40 487.00 | 40 319.00 | |||
| Retained earnings | -9 157.00 | -8 885.00 | -11 094.00 | -23 139.00 | -27 531.00 |
| Profit of the financial year | 9 157.00 | 8 885.00 | 11 094.00 | 11 388.00 | 12 355.00 |
| Shareholders equity total | 29 647.00 | 28 535.00 | 29 648.00 | 36 236.00 | 42 043.00 |
| Provisions | 14 489.00 | 15 676.00 | |||
| Non-current loans from credit institutions | 18 000.00 | 10 000.00 | |||
| Non-current liabilities total | 18 000.00 | 10 000.00 | |||
| Current loans from credit institutions | 8 266.00 | 8 436.00 | |||
| Current trade creditors | 1 092.00 | 889.00 | |||
| Current owed to group member | 2 387.00 | ||||
| Short-term deferred tax liabilities | 2 822.00 | 2 209.00 | |||
| Other non-interest bearing current liabilities | 5 434.00 | 5 074.00 | |||
| Accruals and deferred income | 41 036.00 | 39 770.00 | |||
| Current liabilities total | 58 650.00 | 58 765.00 | |||
| Balance sheet total (liabilities) | 29 647.00 | 28 535.00 | 29 648.00 | 127 375.00 | 126 484.00 |
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