Økoskabet ApS — Credit Rating and Financial Key Figures
CVR number: 36394927
Fælledvej 120, 2791 Dragør
kontakt@okoskabet.dk
tel: 20600078
www.okoskabet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.18 | 267.02 | -1 010.25 | -20.25 | - 213.23 |
| Employee benefit expenses | -86.73 | - 262.38 | - 863.67 | -1 155.66 | -1 804.14 |
| Total depreciation | - 141.38 | - 333.27 | - 530.60 | ||
| EBIT | - 149.91 | 4.63 | -2 015.30 | -1 509.18 | -2 547.98 |
| Other financial expenses | -1.58 | -1.46 | - 115.94 | - 206.06 | - 339.25 |
| Pre-tax profit | - 151.49 | 3.17 | -2 131.24 | -1 715.24 | -2 887.23 |
| Income taxes | 33.33 | -0.81 | -38.39 | 176.18 | |
| Net earnings | - 118.16 | 2.36 | -2 169.63 | -1 539.07 | -2 887.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 228.26 | 228.26 | 182.61 | 937.76 | 731.94 |
| Intangible assets total | 228.26 | 228.26 | 182.61 | 937.76 | 731.94 |
| Machinery and equipment | 1 494.33 | 2 329.52 | 2 004.73 | ||
| Advance payments and construction in progress | 290.40 | 2 232.34 | 1 442.79 | 1 442.79 | |
| Tangible assets total | 290.40 | 3 726.67 | 3 772.31 | 3 447.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.67 | 87.11 | |||
| Current other receivables | 169.88 | 46.68 | 252.33 | 71.66 | 60.23 |
| Current deferred tax assets | 39.20 | 38.39 | 176.18 | ||
| Short term receivables total | 209.08 | 85.06 | 252.33 | 249.50 | 147.34 |
| Cash and bank deposits | 45.09 | 1 040.00 | 26.99 | 25.35 | 15.57 |
| Cash and cash equivalents | 45.09 | 1 040.00 | 26.99 | 25.35 | 15.57 |
| Balance sheet total (assets) | 482.42 | 1 643.73 | 4 188.60 | 4 984.91 | 4 342.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 228.26 | 178.04 | 142.43 | 731.45 | 570.92 |
| Retained earnings | 246.18 | 1 178.23 | 1 212.70 | 851.32 | 1 722.73 |
| Profit of the financial year | - 118.16 | 2.36 | -2 169.63 | -1 539.07 | -2 887.23 |
| Shareholders equity total | 406.27 | 1 408.64 | - 764.49 | 93.70 | - 543.59 |
| Non-current other liabilities | 3 088.13 | ||||
| Non-current deferred tax liabilities | 3 638.95 | 3 895.51 | |||
| Non-current liabilities total | 3 088.13 | 3 638.95 | 3 895.51 | ||
| Current loans from credit institutions | 1 040.87 | 704.36 | 500.25 | ||
| Current trade creditors | 6.85 | 137.65 | 668.01 | 212.73 | 181.56 |
| Current owed to group member | 34.28 | 34.28 | 34.28 | 154.28 | 154.28 |
| Other non-interest bearing current liabilities | 35.02 | 63.16 | 121.79 | 180.88 | 154.36 |
| Current liabilities total | 76.15 | 235.09 | 1 864.96 | 1 252.25 | 990.45 |
| Balance sheet total (liabilities) | 482.42 | 1 643.73 | 4 188.60 | 4 984.91 | 4 342.36 |
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