DK ØKOPLANT ApS — Credit Rating and Financial Key Figures
CVR number: 30612663
Gartnerivej 5, 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.79 | -92.13 | -28.43 | -9.38 | -8.13 |
| EBIT | - 145.79 | -92.13 | -28.43 | -9.38 | -8.13 |
| Other financial income | 15.67 | 18.24 | |||
| Other financial expenses | -61.95 | -19.69 | -34.08 | -6.87 | -15.65 |
| Pre-tax profit | - 207.74 | -96.15 | -44.27 | -16.24 | -23.78 |
| Income taxes | 45.72 | -18.84 | 2.74 | 5.23 | |
| Net earnings | - 162.02 | - 115.00 | -44.27 | -13.50 | -18.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 630.13 | 0.00 | |||
| Inventories total | 630.13 | 0.00 | |||
| Current trade debtors | 20.80 | 25.16 | |||
| Current amounts owed by group member comp. | 302.52 | 336.76 | |||
| Current other receivables | 84.85 | 0.60 | |||
| Current deferred tax assets | 45.72 | 3.16 | 8.39 | ||
| Short term receivables total | 151.37 | 328.28 | 336.76 | 3.16 | 8.39 |
| Cash and bank deposits | 537.05 | 16.36 | 1.54 | 0.14 | 0.02 |
| Cash and cash equivalents | 537.05 | 16.36 | 1.54 | 0.14 | 0.02 |
| Balance sheet total (assets) | 1 318.55 | 344.65 | 338.31 | 3.30 | 8.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 106.32 | - 268.34 | - 383.34 | - 427.61 | - 441.11 |
| Profit of the financial year | - 162.02 | - 115.00 | -44.27 | -13.50 | -18.54 |
| Shareholders equity total | - 143.34 | - 258.34 | - 302.61 | - 316.11 | - 334.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.46 | 15.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 445.44 | 586.88 | 630.92 | 309.00 | 333.07 |
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 1 461.89 | 602.99 | 640.92 | 319.42 | 343.07 |
| Balance sheet total (liabilities) | 1 318.55 | 344.65 | 338.31 | 3.30 | 8.41 |
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