Økonomirådgiver ApS — Credit Rating and Financial Key Figures
CVR number: 42982105
Østre Stationsvej 33, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 527.07 | 1 593.74 |
Employee benefit expenses | -1 956.45 | -2 631.90 |
Total depreciation | -2.28 | |
EBIT | -1 429.38 | -1 040.44 |
Other financial income | 0.99 | |
Other financial expenses | -1.13 | -4.46 |
Pre-tax profit | -1 430.51 | -1 043.91 |
Income taxes | 312.50 | 218.77 |
Net earnings | -1 118.01 | - 825.14 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 79.54 | |
Tangible assets total | 79.54 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 23.80 | |
Current amounts owed by group member comp. | 89.99 | 696.37 |
Prepayments and accrued income | 24.00 | 28.34 |
Current other receivables | 281.19 | 540.73 |
Current deferred tax assets | 317.78 | 213.49 |
Short term receivables total | 712.95 | 1 502.74 |
Cash and bank deposits | 25.08 | 0.32 |
Cash and cash equivalents | 25.08 | 0.32 |
Balance sheet total (assets) | 738.03 | 1 582.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 1 000.00 | 2 500.00 |
Retained earnings | -1 141.39 | |
Profit of the financial year | -1 118.01 | - 825.14 |
Shareholders equity total | - 118.01 | 533.47 |
Provisions | 5.28 | |
Non-current liabilities total | ||
Current loans from credit institutions | 79.89 | 135.48 |
Current trade creditors | 44.03 | 37.88 |
Current owed to group member | 590.38 | 1.02 |
Other non-interest bearing current liabilities | 136.46 | 874.74 |
Current liabilities total | 850.76 | 1 049.13 |
Balance sheet total (liabilities) | 738.03 | 1 582.60 |
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