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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 791.00 | 5 903.00 | 5 902.00 | 6 979.00 | 7 237.22 |
| Employee benefit expenses | -5 260.00 | -5 255.00 | -5 204.00 | -6 083.00 | -6 566.06 |
| Total depreciation | -88.00 | -88.00 | -50.00 | - 166.00 | - 192.18 |
| EBIT | 443.00 | 560.00 | 648.00 | 730.00 | 478.98 |
| Other financial income | 145.00 | 16.00 | 24.00 | 9.00 | 17.84 |
| Other financial expenses | -29.00 | -61.00 | -58.00 | -54.00 | -73.93 |
| Pre-tax profit | 559.00 | 515.00 | 614.00 | 685.00 | 422.89 |
| Income taxes | - 131.00 | - 115.00 | - 135.00 | - 155.00 | -94.44 |
| Net earnings | 428.00 | 400.00 | 479.00 | 530.00 | 328.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.00 | 83.00 | 448.00 | 282.00 | 827.69 |
| Tangible assets total | 171.00 | 83.00 | 448.00 | 282.00 | 827.69 |
| Investments total | |||||
| Non-current loans receivable | 1 252.00 | ||||
| Long term receivables total | 1 252.00 | ||||
| Finished products/goods | 28.00 | 14.00 | 43.00 | 43.00 | |
| Inventories total | 28.00 | 14.00 | 43.00 | 43.00 | |
| Current trade debtors | 879.00 | 584.00 | 712.00 | 911.00 | 813.97 |
| Current amounts owed by group member comp. | 47.00 | ||||
| Prepayments and accrued income | 23.00 | 20.00 | 38.00 | 19.00 | 23.47 |
| Current deferred tax assets | 28.00 | 90.00 | 2.00 | ||
| Short term receivables total | 930.00 | 694.00 | 797.00 | 932.00 | 837.44 |
| Cash and bank deposits | 1 861.00 | 2 051.00 | 803.00 | 1 691.00 | 341.67 |
| Cash and cash equivalents | 1 861.00 | 2 051.00 | 803.00 | 1 691.00 | 341.67 |
| Balance sheet total (assets) | 4 242.00 | 2 842.00 | 2 091.00 | 2 948.00 | 2 006.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 111.00 | 300.00 | 800.00 | 500.00 | 300.00 |
| Retained earnings | 2 363.00 | -35.00 | - 435.00 | - 456.00 | - 226.75 |
| Profit of the financial year | 428.00 | 400.00 | 479.00 | 530.00 | 328.45 |
| Shareholders equity total | 3 027.00 | 1 065.00 | 1 244.00 | 974.00 | 801.71 |
| Provisions | 14.00 | 13.90 | |||
| Non-current owed to group member | 841.00 | 327.86 | |||
| Non-current liabilities total | 841.00 | 327.86 | |||
| Current trade creditors | 55.00 | 75.00 | 87.00 | 87.00 | 71.32 |
| Short-term deferred tax liabilities | 37.00 | 172.00 | 78.10 | ||
| Other non-interest bearing current liabilities | 1 160.00 | 1 702.00 | 709.00 | 774.00 | 713.90 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 1 215.00 | 1 777.00 | 833.00 | 1 133.00 | 863.33 |
| Balance sheet total (liabilities) | 4 242.00 | 2 842.00 | 2 091.00 | 2 948.00 | 2 006.79 |
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