Økologisk Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42532622
Agro Food Park 15, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 200.00 | 200.00 | 200.00 |
| External services | -13.72 | -39.23 | -60.20 | |
| Gross profit | 10.00 | 186.28 | 160.77 | 139.80 |
| Employee benefit expenses | - 155.00 | - 100.00 | -55.00 | |
| EBIT | 10.00 | 31.28 | 60.77 | 84.80 |
| Other financial income | 0.51 | 5.10 | 8.90 | |
| Other financial expenses | -0.88 | -0.23 | -0.44 | |
| Pre-tax profit | 10.00 | 30.90 | 65.64 | 93.25 |
| Income taxes | -2.20 | -6.80 | -14.44 | -20.55 |
| Net earnings | 7.80 | 24.11 | 51.20 | 72.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | 15.94 | ||
| Prepayments and accrued income | 11.05 | 11.47 | 12.01 | |
| Current other receivables | 53.53 | 8.92 | ||
| Short term receivables total | 63.53 | 26.99 | 11.47 | 20.94 |
| Cash and bank deposits | 36.22 | 139.37 | 211.88 | 250.60 |
| Cash and cash equivalents | 36.22 | 139.37 | 211.88 | 250.60 |
| Balance sheet total (assets) | 99.75 | 166.36 | 223.35 | 271.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.80 | 31.91 | 83.10 | |
| Profit of the financial year | 7.80 | 24.11 | 51.20 | 72.71 |
| Shareholders equity total | 47.80 | 71.91 | 123.10 | 195.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 49.75 | 85.45 | 26.58 | 37.55 |
| Current owed to group member | 9.00 | 4.93 | ||
| Short-term deferred tax liabilities | 2.20 | 9.00 | 14.44 | 20.55 |
| Other non-interest bearing current liabilities | 50.23 | 12.70 | ||
| Current liabilities total | 51.95 | 94.45 | 100.25 | 75.73 |
| Balance sheet total (liabilities) | 99.75 | 166.36 | 223.35 | 271.54 |
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