ØKOKØD F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 50528359
Vesterbækvej 73, Sig 6800 Varde
nicolaj@okogris.dk
tel: 20144751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.84 | 52.00 | 46.82 | 43.14 | 33.60 |
| External services | - 428.97 | - 307.91 | - 181.73 | - 192.89 | - 355.60 |
| Gross profit | - 356.13 | - 255.91 | - 134.91 | - 149.75 | - 322.00 |
| Employee benefit expenses | -73.24 | -65.00 | -65.00 | -65.00 | -65.00 |
| EBIT | - 429.37 | - 320.91 | - 199.91 | - 214.75 | - 387.00 |
| Other financial income | 4.93 | 5.87 | 171.80 | 43.72 | 30.48 |
| Other financial expenses | -32.41 | 11.36 | -0.44 | -0.01 | |
| Pre-tax profit | - 456.85 | - 303.68 | -28.55 | - 171.03 | - 356.52 |
| Income taxes | 1 131.83 | ||||
| Net earnings | - 456.85 | 828.15 | -28.55 | - 171.03 | - 356.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 312.28 | 317.81 | 307.82 | 329.80 | 152.65 |
| Long term receivables total | 312.28 | 317.81 | 307.82 | 329.80 | 152.65 |
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current other receivables | 1.18 | ||||
| Short term receivables total | 41.18 | ||||
| Other current investments | 830.55 | 542.62 | 520.80 | ||
| Cash and bank deposits | 89.82 | 74.48 | 79.89 | 357.69 | 213.95 |
| Cash and cash equivalents | 920.37 | 617.09 | 600.69 | 357.69 | 213.95 |
| Balance sheet total (assets) | 1 232.65 | 934.90 | 908.50 | 728.68 | 366.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 456.95 | 0.10 | 828.25 | 799.71 | 628.68 |
| Profit of the financial year | - 456.85 | 828.15 | -28.55 | - 171.03 | - 356.52 |
| Shareholders equity total | 0.10 | 828.25 | 799.71 | 628.68 | 272.16 |
| Provisions | 1 131.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 70.31 | 74.45 | 72.26 | 65.00 | 69.44 |
| Accruals and deferred income | 15.40 | 12.20 | 11.54 | 10.00 | |
| Current liabilities total | 100.71 | 106.65 | 108.80 | 100.00 | 94.44 |
| Balance sheet total (liabilities) | 1 232.65 | 934.90 | 908.50 | 728.68 | 366.60 |
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