ØKONOMISK UGEBREV A/S — Credit Rating and Financial Key Figures
CVR number: 31760623
Indiakaj 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 040.07 | 4 469.92 | 4 139.54 | 3 882.07 | 3 831.73 |
| Employee benefit expenses | -4 051.62 | -5 054.47 | -5 998.90 | -4 196.52 | -3 680.39 |
| Total depreciation | - 285.29 | - 376.34 | - 430.58 | - 329.52 | - 282.28 |
| EBIT | -1 296.83 | - 960.89 | -2 289.94 | - 643.97 | - 130.94 |
| Other financial income | 24.68 | 34.61 | 13.87 | 9.48 | 7.81 |
| Other financial expenses | -12.34 | -31.28 | -18.55 | -17.13 | -41.02 |
| Net income from associates (fin.) | 7.66 | 27.68 | - 188.77 | -11.40 | -13.77 |
| Pre-tax profit | -1 276.84 | - 929.88 | -2 483.38 | - 663.02 | - 177.91 |
| Income taxes | 281.06 | 207.60 | - 263.34 | ||
| Net earnings | - 995.77 | - 722.28 | -2 483.38 | - 926.36 | - 177.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 661.44 | 894.42 | 737.05 | 548.92 | 488.10 |
| Goodwill | 295.94 | 155.94 | 15.94 | ||
| Intangible assets total | 957.38 | 1 050.37 | 752.99 | 548.92 | 488.10 |
| Machinery and equipment | 32.40 | 44.35 | 32.89 | 21.44 | 9.98 |
| Tangible assets total | 32.40 | 44.35 | 32.89 | 21.44 | 9.98 |
| Holdings in group member companies | 401.73 | 554.41 | 365.64 | 454.23 | 440.47 |
| Investments total | 458.73 | 627.55 | 641.44 | 730.03 | 571.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.70 | 486.07 | 227.69 | 278.41 | 231.80 |
| Current amounts owed by group member comp. | 668.01 | 750.87 | 416.13 | 240.63 | 247.85 |
| Prepayments and accrued income | 26.67 | 24.85 | 9.77 | 96.54 | |
| Current other receivables | 168.86 | 264.53 | 201.48 | 788.80 | 179.93 |
| Current deferred tax assets | 505.74 | 713.34 | 713.34 | 450.00 | 450.00 |
| Short term receivables total | 1 723.98 | 2 239.65 | 1 568.42 | 1 757.84 | 1 206.12 |
| Other current investments | 17.63 | 19.51 | 19.62 | ||
| Cash and bank deposits | 4 127.01 | 2 405.89 | 886.19 | 30.15 | 197.02 |
| Cash and cash equivalents | 4 127.01 | 2 405.89 | 903.82 | 49.66 | 216.64 |
| Balance sheet total (assets) | 7 299.50 | 6 367.82 | 3 899.56 | 3 107.89 | 2 492.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 563.50 | 563.50 | 563.50 | 563.50 | 563.50 |
| Other reserves | 535.36 | 749.94 | 574.90 | 428.19 | 380.72 |
| Retained earnings | 3 473.01 | 2 227.66 | 1 490.72 | - 845.96 | -1 724.84 |
| Profit of the financial year | - 995.77 | - 722.28 | -2 483.38 | - 926.36 | - 177.91 |
| Shareholders equity total | 3 576.10 | 2 818.81 | 145.73 | - 780.63 | - 958.54 |
| Non-current other liabilities | 158.34 | 160.12 | |||
| Non-current liabilities total | 158.34 | 160.12 | |||
| Current loans from credit institutions | 0.16 | 0.78 | |||
| Current trade creditors | 228.97 | 290.54 | 437.52 | 690.62 | 318.62 |
| Current owed to participating | 20.42 | 59.35 | |||
| Current owed to group member | 74.30 | 98.12 | |||
| Other non-interest bearing current liabilities | 977.87 | 560.54 | 740.43 | 603.25 | 517.12 |
| Accruals and deferred income | 2 358.05 | 2 537.81 | 2 575.88 | 2 499.93 | 2 457.36 |
| Current liabilities total | 3 565.06 | 3 388.89 | 3 753.83 | 3 888.52 | 3 451.34 |
| Balance sheet total (liabilities) | 7 299.50 | 6 367.82 | 3 899.56 | 3 107.89 | 2 492.81 |
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