ØKONOMI GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30589424
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.72 | -17.82 | -18.49 | -16.28 | -15.62 |
| Gross profit | -0.72 | -17.82 | -18.49 | -16.28 | -15.62 |
| EBIT | -0.72 | -17.82 | -18.49 | -16.28 | -15.62 |
| Other financial expenses | -20.40 | -0.36 | -0.02 | -0.05 | -0.09 |
| Income from other inv. held as non-curr. assets | 212.88 | ||||
| Pre-tax profit | -21.12 | -18.17 | 194.37 | -16.33 | -15.71 |
| Net earnings | -21.12 | -18.17 | 194.37 | -16.33 | -15.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 0.50 | |||
| Current other receivables | 678.45 | 678.45 | 678.45 | 674.79 | 678.45 |
| Short term receivables total | 678.45 | 678.45 | 678.45 | 676.79 | 678.95 |
| Cash and bank deposits | -3.44 | 3.43 | 1.94 | 3.67 | |
| Cash and cash equivalents | -3.44 | 3.43 | 1.94 | 3.67 | |
| Balance sheet total (assets) | 675.01 | 681.88 | 680.40 | 676.79 | 682.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 875.01 | - 896.14 | - 914.31 | - 719.94 | - 736.26 |
| Profit of the financial year | -21.12 | -18.17 | 194.37 | -16.33 | -15.71 |
| Shareholders equity total | - 766.14 | - 784.31 | - 589.94 | - 606.26 | - 621.97 |
| Non-current loans from credit institutions | 2.16 | ||||
| Non-current liabilities total | 2.16 | ||||
| Current owed to participating | 1 182.43 | 1 186.75 | |||
| Current owed to group member | 100.62 | 117.85 | |||
| Other non-interest bearing current liabilities | 1 441.15 | 1 466.19 | 1 270.33 | ||
| Current liabilities total | 1 441.15 | 1 466.19 | 1 270.33 | 1 283.05 | 1 304.60 |
| Balance sheet total (liabilities) | 675.01 | 681.88 | 680.40 | 678.95 | 682.63 |
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