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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56 652.00 | 55 017.00 |
| Employee benefit expenses | -25 612.00 | -22 759.00 |
| Other operating expenses | - 157.00 | |
| Total depreciation | -16 943.00 | -15 598.00 |
| EBIT | 14 097.00 | 16 503.00 |
| Other financial income | 34.00 | 77.00 |
| Other financial expenses | -1 634.00 | -1 300.00 |
| Net income from associates (fin.) | 1 522.00 | 445.00 |
| Pre-tax profit | 14 019.00 | 15 725.00 |
| Income taxes | -2 631.00 | -3 370.00 |
| Net earnings | 11 388.00 | 12 355.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 29 748.00 | 24 146.00 |
| Intangible rights | 50 469.00 | 48 020.00 |
| Goodwill | 300.00 | 200.00 |
| Intangible assets total | 80 517.00 | 72 366.00 |
| Machinery and equipment | 1 613.00 | 2 622.00 |
| Tangible assets total | 1 613.00 | 2 622.00 |
| Holdings in group member companies | 11 266.00 | 12 131.00 |
| Investments total | 11 266.00 | 12 131.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6 499.00 | 5 794.00 |
| Current amounts owed by group member comp. | 15 083.00 | 20 881.00 |
| Prepayments and accrued income | 4 986.00 | 5 203.00 |
| Current other receivables | 230.00 | 236.00 |
| Short term receivables total | 26 798.00 | 32 114.00 |
| Other current investments | 1.00 | 1.00 |
| Cash and bank deposits | 1 682.00 | 2 267.00 |
| Cash and cash equivalents | 1 683.00 | 2 268.00 |
| Balance sheet total (assets) | 121 877.00 | 121 501.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 16 400.00 |
| Other reserves | 28 613.00 | 25 108.00 |
| Retained earnings | -11 265.00 | -12 320.00 |
| Profit of the financial year | 11 388.00 | 12 355.00 |
| Shareholders equity total | 36 236.00 | 42 043.00 |
| Provisions | 9 615.00 | 9 616.00 |
| 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 | 998.00 | 838.00 |
| Current owed to group member | 2 387.00 | |
| Short-term deferred tax liabilities | 2 999.00 | 3 368.00 |
| Other non-interest bearing current liabilities | 5 428.00 | 5 068.00 |
| Accruals and deferred income | 40 335.00 | 39 745.00 |
| Current liabilities total | 58 026.00 | 59 842.00 |
| Balance sheet total (liabilities) | 121 877.00 | 121 501.00 |
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