ØKOllektivet ApS — Credit Rating and Financial Key Figures
CVR number: 38166956
Nørregade 54, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.68 | 1 112.63 | 1 357.77 | 991.65 | 1 016.78 |
| Employee benefit expenses | -1 114.35 | -1 268.85 | -1 130.89 | -1 058.60 | -1 038.93 |
| Other operating expenses | -24.43 | ||||
| Total depreciation | - 100.22 | - 104.99 | -23.88 | ||
| EBIT | - 128.89 | - 261.21 | 203.00 | -66.95 | -46.58 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -30.84 | -0.47 | -4.79 | -2.65 | -2.65 |
| Pre-tax profit | - 159.74 | - 261.69 | 198.28 | -69.60 | -49.23 |
| Net earnings | - 159.74 | - 261.69 | 198.28 | -69.60 | -49.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.94 | 7.84 | |||
| Tangible assets total | 101.94 | 7.84 | |||
| Investments total | |||||
| Non-current other receivables | 26.79 | 27.60 | 28.41 | 28.41 | 33.73 |
| Long term receivables total | 26.79 | 27.60 | 28.41 | 28.41 | 33.73 |
| Raw materials and consumables | 6.15 | 6.00 | 20.47 | 10.13 | 4.69 |
| Inventories total | 6.15 | 6.00 | 20.47 | 10.13 | 4.69 |
| Current trade debtors | 60.70 | 1.01 | |||
| Prepayments and accrued income | 15.74 | 29.12 | 19.98 | ||
| Current other receivables | 52.44 | 95.81 | 21.22 | ||
| Short term receivables total | 113.14 | 95.81 | 16.76 | 29.12 | 41.19 |
| Cash and bank deposits | 156.90 | 137.00 | 205.98 | 77.19 | 91.56 |
| Cash and cash equivalents | 156.90 | 137.00 | 205.98 | 77.19 | 91.56 |
| Balance sheet total (assets) | 404.92 | 274.25 | 271.61 | 144.85 | 171.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 662.06 | - 821.80 | -1 083.49 | - 885.21 | - 954.82 |
| Profit of the financial year | - 159.74 | - 261.69 | 198.28 | -69.60 | -49.23 |
| Shareholders equity total | - 771.80 | -1 033.49 | - 835.21 | - 904.82 | - 954.04 |
| Non-current loans from credit institutions | 775.65 | 775.65 | 775.65 | ||
| Non-current liabilities total | 775.65 | 775.65 | 775.65 | ||
| Current loans from credit institutions | 775.65 | 775.65 | |||
| Current trade creditors | 16.70 | 40.87 | 29.06 | 24.03 | 28.16 |
| Other non-interest bearing current liabilities | 384.37 | 491.22 | 302.12 | 249.98 | 321.42 |
| Current liabilities total | 1 176.71 | 1 307.73 | 331.18 | 274.01 | 349.58 |
| Balance sheet total (liabilities) | 404.92 | 274.25 | 271.61 | 144.85 | 171.18 |
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