ØKOMATCH A/S — Credit Rating and Financial Key Figures
CVR number: 31613043
Kajerødvej 42 B, 3460 Birkerød
info@okomatch.dk
tel: 45823990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 903.00 | 5 902.00 | 6 979.00 | 7 236.00 | 7 356.27 |
| Employee benefit expenses | -5 255.00 | -5 204.00 | -6 083.00 | -6 566.00 | -6 559.92 |
| Total depreciation | -88.00 | -50.00 | - 166.00 | - 192.00 | -0.89 |
| EBIT | 560.00 | 648.00 | 730.00 | 478.00 | 797.24 |
| Other financial income | 16.00 | 24.00 | 9.00 | 18.00 | 18.78 |
| Other financial expenses | -61.00 | -58.00 | -54.00 | -74.00 | -17.41 |
| Pre-tax profit | 515.00 | 614.00 | 685.00 | 422.00 | 798.62 |
| Income taxes | - 115.00 | - 135.00 | - 155.00 | -94.00 | - 177.36 |
| Net earnings | 400.00 | 479.00 | 530.00 | 328.00 | 621.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.00 | 448.00 | 282.00 | 827.00 | 465.58 |
| Tangible assets total | 83.00 | 448.00 | 282.00 | 827.00 | 465.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 43.00 | 43.00 | ||
| Inventories total | 14.00 | 43.00 | 43.00 | ||
| Current trade debtors | 584.00 | 712.00 | 911.00 | 814.00 | 762.50 |
| Current amounts owed by group member comp. | 47.00 | 40.72 | |||
| Prepayments and accrued income | 20.00 | 38.00 | 19.00 | 23.00 | 27.22 |
| Current deferred tax assets | 90.00 | 2.00 | |||
| Short term receivables total | 694.00 | 797.00 | 932.00 | 837.00 | 830.44 |
| Cash and bank deposits | 2 051.00 | 803.00 | 1 691.00 | 342.00 | 885.85 |
| Cash and cash equivalents | 2 051.00 | 803.00 | 1 691.00 | 342.00 | 885.85 |
| Balance sheet total (assets) | 2 842.00 | 2 091.00 | 2 948.00 | 2 006.00 | 2 181.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 800.00 | 500.00 | 300.00 | 600.00 |
| Retained earnings | -35.00 | - 435.00 | - 456.00 | - 227.00 | - 498.29 |
| Profit of the financial year | 400.00 | 479.00 | 530.00 | 328.00 | 621.26 |
| Shareholders equity total | 1 065.00 | 1 244.00 | 974.00 | 801.00 | 1 122.96 |
| Provisions | 14.00 | 14.00 | 34.20 | ||
| Non-current advances received | 23.70 | ||||
| Non-current owed to group member | 841.00 | 328.00 | |||
| Non-current liabilities total | 841.00 | 328.00 | 23.70 | ||
| Current trade creditors | 75.00 | 87.00 | 87.00 | 71.00 | 131.60 |
| Short-term deferred tax liabilities | 37.00 | 172.00 | 78.00 | 157.06 | |
| Other non-interest bearing current liabilities | 1 702.00 | 709.00 | 774.00 | 714.00 | 712.35 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 1 777.00 | 833.00 | 1 133.00 | 863.00 | 1 001.01 |
| Balance sheet total (liabilities) | 2 842.00 | 2 091.00 | 2 948.00 | 2 006.00 | 2 181.87 |
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