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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54 164.00 | 56 652.00 |
| Employee benefit expenses | -27 316.00 | -25 612.00 |
| Total depreciation | -14 508.00 | -16 943.00 |
| EBIT | 12 340.00 | 14 097.00 |
| Other financial income | 34.00 | |
| Other financial expenses | - 893.00 | -1 634.00 |
| Reduction non-current investment assets | -58.00 | |
| Net income from associates (fin.) | 1 668.00 | 1 522.00 |
| Pre-tax profit | 13 057.00 | 14 019.00 |
| Income taxes | -1 963.00 | -2 631.00 |
| Net earnings | 11 094.00 | 11 388.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 37 067.00 | 29 748.00 |
| Intangible rights | 52 268.00 | 50 469.00 |
| Goodwill | 400.00 | 300.00 |
| Intangible assets total | 89 735.00 | 80 517.00 |
| Machinery and equipment | 1 727.00 | 1 613.00 |
| Tangible assets total | 1 727.00 | 1 613.00 |
| Holdings in group member companies | 9 746.00 | 11 266.00 |
| Investments total | 9 746.00 | 11 266.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5 817.00 | 6 345.00 |
| Current amounts owed by group member comp. | 10 407.00 | 15 083.00 |
| Prepayments and accrued income | 5 464.00 | 4 986.00 |
| Current other receivables | 217.00 | 230.00 |
| Short term receivables total | 21 905.00 | 26 644.00 |
| Other current investments | 1.00 | 1.00 |
| Cash and bank deposits | 2 116.00 | 1 837.00 |
| Cash and cash equivalents | 2 117.00 | 1 838.00 |
| Balance sheet total (assets) | 125 230.00 | 121 878.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 4 800.00 | 7 000.00 |
| Other reserves | 32 871.00 | 28 613.00 |
| Retained earnings | -19 617.00 | -11 265.00 |
| Profit of the financial year | 11 094.00 | 11 388.00 |
| Shareholders equity total | 29 648.00 | 36 236.00 |
| Provisions | 9 983.00 | 9 615.00 |
| Non-current loans from credit institutions | 26 000.00 | 18 000.00 |
| Non-current liabilities total | 26 000.00 | 18 000.00 |
| Current loans from credit institutions | 11 969.00 | 8 266.00 |
| Current trade creditors | 1 283.00 | 999.00 |
| Short-term deferred tax liabilities | 1 492.00 | 2 999.00 |
| Other non-interest bearing current liabilities | 4 448.00 | 5 428.00 |
| Accruals and deferred income | 40 407.00 | 40 335.00 |
| Current liabilities total | 59 599.00 | 58 027.00 |
| Balance sheet total (liabilities) | 125 230.00 | 121 878.00 |
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