Ordskælv Forlag ApS — Credit Rating and Financial Key Figures
CVR number: 43833103
Skydebanegade 31, 1709 København V
karen@ordskaelv.org
tel: 29297464
www.ordskaelv.org
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.08 | 469.55 |
| Employee benefit expenses | -2.50 | |
| EBIT | -3.58 | 469.55 |
| Other financial income | 0.05 | 0.26 |
| Other financial expenses | -0.12 | -8.51 |
| Pre-tax profit | -3.65 | 461.31 |
| Income taxes | -0.26 | - 103.58 |
| Net earnings | -3.91 | 357.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 319.85 | 248.89 |
| Current amounts owed by group member comp. | 5.74 | 45.37 |
| Current owed by particip. interest comp. | 95.46 | |
| Current other receivables | 33.73 | 259.48 |
| Short term receivables total | 359.32 | 649.20 |
| Cash and bank deposits | 42.68 | 122.31 |
| Cash and cash equivalents | 42.68 | 122.31 |
| Balance sheet total (assets) | 402.01 | 771.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.91 | |
| Profit of the financial year | -3.91 | 357.73 |
| Shareholders equity total | 36.09 | 393.82 |
| Provisions | 55.88 | |
| Non-current liabilities total | ||
| Current trade creditors | 13.15 | 273.85 |
| Current owed to participating | 20.59 | |
| Current owed to group member | 20.07 | 47.96 |
| Short-term deferred tax liabilities | 0.26 | |
| Accruals and deferred income | 311.85 | |
| Current liabilities total | 365.92 | 321.81 |
| Balance sheet total (liabilities) | 402.01 | 771.51 |
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