Økonomihus.dk Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 36956143
Vestensborg Alle 59, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.82 | 111.69 | 152.77 | 171.33 | 144.65 |
| EBIT | 88.82 | 111.69 | 152.77 | 171.33 | 144.65 |
| Other financial income | 4.54 | 4.35 | 3.68 | 2.11 | 2.10 |
| Other financial expenses | -0.91 | -0.71 | -1.33 | ||
| Pre-tax profit | 92.45 | 115.34 | 155.12 | 173.44 | 146.75 |
| Income taxes | -20.33 | -25.37 | -34.12 | -38.15 | -32.27 |
| Net earnings | 72.13 | 89.97 | 121.00 | 135.29 | 114.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.08 | 7.81 | 12.38 | 1.56 | |
| Current amounts owed by group member comp. | 109.70 | 93.72 | 72.03 | 39.97 | 3.25 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 112.78 | 101.54 | 72.04 | 52.35 | 4.82 |
| Cash and bank deposits | 66.23 | 94.96 | 195.71 | 211.60 | 233.87 |
| Cash and cash equivalents | 66.23 | 94.96 | 195.71 | 211.60 | 233.87 |
| Balance sheet total (assets) | 179.01 | 196.51 | 267.76 | 263.95 | 238.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 85.00 | 120.00 | 135.00 | 110.00 |
| Retained earnings | -67.86 | -80.73 | - 110.76 | - 124.77 | -99.47 |
| Profit of the financial year | 72.13 | 89.97 | 121.00 | 135.29 | 114.48 |
| Shareholders equity total | 124.27 | 144.24 | 180.24 | 195.53 | 175.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 4.80 | 5.10 | 5.25 | 5.40 |
| Short-term deferred tax liabilities | 38.15 | 32.27 | |||
| Other non-interest bearing current liabilities | 48.74 | 47.47 | 82.42 | 25.02 | 26.02 |
| Current liabilities total | 54.75 | 52.27 | 87.52 | 68.42 | 63.69 |
| Balance sheet total (liabilities) | 179.01 | 196.51 | 267.76 | 263.95 | 238.70 |
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