Forlaget Øknom online ApS — Credit Rating and Financial Key Figures
CVR number: 36930152
Kragsbjergvej 22, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.55 | -8.75 | -16.23 | 77.52 |
| EBIT | -7.00 | -9.55 | -8.75 | -16.23 | 77.52 |
| Other financial income | 0.64 | 0.59 | 0.70 | 0.80 | |
| Other financial expenses | -1.99 | -1.12 | -2.06 | -0.01 | |
| Pre-tax profit | -8.35 | -10.09 | -8.05 | -17.49 | 77.52 |
| Income taxes | 1.80 | 2.20 | 5.63 | -11.13 | |
| Net earnings | -6.54 | -7.88 | -8.05 | -11.85 | 66.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.42 | 17.21 | 17.91 | 24.34 | 13.21 |
| Current other receivables | 5.53 | 5.53 | 5.53 | ||
| Short term receivables total | 19.95 | 22.73 | 23.44 | 24.34 | 13.21 |
| Cash and bank deposits | 1.50 | 0.69 | 0.69 | 0.00 | |
| Cash and cash equivalents | 1.50 | 0.69 | 0.69 | 0.00 | |
| Balance sheet total (assets) | 21.45 | 23.43 | 24.13 | 24.34 | 13.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.61 | -95.16 | - 103.05 | - 111.09 | - 122.95 |
| Profit of the financial year | -6.54 | -7.88 | -8.05 | -11.85 | 66.39 |
| Shareholders equity total | -45.16 | -53.05 | -61.09 | -72.95 | -6.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 66.61 | 76.47 | 85.22 | 97.29 | 19.77 |
| Current liabilities total | 66.61 | 76.47 | 85.22 | 97.29 | 19.77 |
| Balance sheet total (liabilities) | 21.45 | 23.43 | 24.13 | 24.34 | 13.21 |
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