ØKONOMIFORUM ApS — Credit Rating and Financial Key Figures
CVR number: 30550935
Philip Heymans Alle 3, 2900 Hellerup
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.14 | 216.01 | 124.50 | ||
| External services | - 239.42 | - 227.91 | - 175.33 | ||
| Gross profit | -65.28 | -11.89 | -50.83 | 36.01 | -13.66 |
| Total depreciation | -4.22 | -6.34 | -6.34 | -2.11 | |
| EBIT | -65.28 | -16.12 | -57.16 | 29.68 | -15.77 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -24.08 | -27.45 | -27.16 | -29.53 | -30.76 |
| Pre-tax profit | -88.30 | -43.57 | -84.33 | 0.14 | -46.53 |
| Income taxes | -0.69 | 17.94 | |||
| Net earnings | -88.99 | -43.57 | -66.39 | 0.14 | -46.53 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.79 | 8.45 | 2.11 | ||
| Tangible assets total | 14.79 | 8.45 | 2.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.62 | 103.29 | 53.39 | ||
| Current other receivables | 10.12 | 6.08 | 7.91 | ||
| Current deferred tax assets | 19.94 | 1.00 | 2.00 | ||
| Short term receivables total | 110.62 | 113.40 | 79.42 | 8.91 | 2.00 |
| Cash and bank deposits | 293.10 | 269.23 | 121.56 | 212.86 | 189.25 |
| Cash and cash equivalents | 293.10 | 269.23 | 121.56 | 212.86 | 189.25 |
| Balance sheet total (assets) | 403.71 | 397.42 | 209.42 | 223.88 | 191.25 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 643.53 | - 732.52 | - 776.10 | - 842.48 | - 842.34 |
| Profit of the financial year | -88.99 | -43.57 | -66.39 | 0.14 | -46.53 |
| Shareholders equity total | - 232.53 | - 276.10 | - 342.48 | - 342.34 | - 388.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.48 | 173.87 | 36.27 | 5.60 | 0.96 |
| Current owed to participating | 461.65 | 483.44 | 505.63 | 529.80 | 555.02 |
| Short-term deferred tax liabilities | 15.23 | ||||
| Other non-interest bearing current liabilities | 29.89 | 16.22 | 10.00 | 30.82 | 24.14 |
| Accruals and deferred income | 53.99 | ||||
| Current liabilities total | 636.24 | 673.52 | 551.90 | 566.22 | 580.12 |
| Balance sheet total (liabilities) | 403.71 | 397.42 | 209.42 | 223.88 | 191.25 |
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