ECONET A/S — Credit Rating and Financial Key Figures
CVR number: 15887443
Rådmandsgade 45 A, 2200 København N
econet@econet.dk
tel: 45882096
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 815.87 | 4 472.00 | 4 266.05 | 4 964.54 | 6 379.82 |
| Employee benefit expenses | -3 575.10 | -4 516.08 | -4 442.87 | -4 145.50 | -5 641.24 |
| Other operating expenses | -4.19 | ||||
| Total depreciation | -25.19 | -25.19 | -25.19 | -21.98 | -11.75 |
| EBIT | 215.59 | -69.27 | - 202.01 | 797.06 | 722.63 |
| Other financial income | 0.05 | 0.04 | 0.07 | 5.48 | |
| Other financial expenses | -21.73 | -23.35 | -44.87 | -59.20 | -47.52 |
| Pre-tax profit | 193.91 | -92.62 | - 246.83 | 737.93 | 680.59 |
| Income taxes | -42.90 | 19.44 | 54.20 | - 163.41 | - 150.74 |
| Net earnings | 151.00 | -73.18 | - 192.63 | 574.52 | 529.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.90 | 12.20 | 4.49 | ||
| Machinery and equipment | 117.08 | 99.59 | 82.11 | 64.63 | 52.88 |
| Tangible assets total | 136.98 | 111.79 | 86.60 | 64.63 | 52.88 |
| Investments total | 90.82 | 92.72 | 95.85 | 104.53 | 104.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 548.11 | 680.68 | 891.94 | 678.09 | 1 333.10 |
| Prepayments and accrued income | 2.14 | 85.53 | 68.35 | ||
| Current other receivables | 523.78 | 1 608.47 | 1 134.71 | 1 872.98 | 1 374.14 |
| Current deferred tax assets | 46.00 | 46.00 | |||
| Short term receivables total | 1 117.89 | 2 337.28 | 2 026.65 | 2 636.60 | 2 775.59 |
| Cash and bank deposits | 768.94 | 121.95 | 43.69 | 52.17 | 45.76 |
| Cash and cash equivalents | 768.94 | 121.95 | 43.69 | 52.17 | 45.76 |
| Balance sheet total (assets) | 2 114.63 | 2 663.74 | 2 252.80 | 2 857.92 | 2 978.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 213.76 | 150.00 | 250.00 | ||
| Retained earnings | 135.93 | 73.18 | - 342.63 | -18.11 | |
| Profit of the financial year | 151.00 | -73.18 | - 192.63 | 574.52 | 529.85 |
| Shareholders equity total | 786.94 | 713.76 | 307.37 | 881.89 | 1 261.74 |
| Provisions | 74.87 | 55.43 | 1.23 | 57.68 | 79.43 |
| Non-current deferred tax liabilities | 184.19 | 175.87 | 182.03 | 322.76 | |
| Non-current liabilities total | 184.19 | 175.87 | 182.03 | 322.76 | |
| Current loans from credit institutions | 8.98 | 736.28 | 79.13 | 11.75 | |
| Current trade creditors | 67.41 | 132.02 | 96.05 | 148.05 | 292.70 |
| Short-term deferred tax liabilities | 106.96 | 106.96 | |||
| Other non-interest bearing current liabilities | 1 185.41 | 1 569.36 | 936.00 | 1 402.18 | 626.25 |
| Accruals and deferred income | 277.17 | ||||
| Current liabilities total | 1 252.82 | 1 710.36 | 1 768.33 | 1 736.33 | 1 314.83 |
| Balance sheet total (liabilities) | 2 114.63 | 2 663.74 | 2 252.80 | 2 857.92 | 2 978.76 |
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