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ØKOllektivet ApS — Credit Rating and Financial Key Figures

CVR number: 38166956
Pantheonsgade 9, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 357.77991.651 016.781 713.90962.88
Employee benefit expenses-1 130.89-1 058.60-1 038.93- 923.87- 860.32
Other operating expenses-24.43
Total depreciation-23.88
EBIT203.00-66.95-46.58790.03102.56
Other financial income0.070.03
Other financial expenses-4.79-2.65-2.65-5.71-8.98
Pre-tax profit198.28-69.60-49.23784.3193.61
Net earnings198.28-69.60-49.23784.3193.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables28.4128.4133.7333.7334.95
Long term receivables total28.4128.4133.7333.7334.95
Raw materials and consumables20.4710.134.694.551.09
Inventories total20.4710.134.694.551.09
Current trade debtors1.0112.033.27
Prepayments and accrued income15.7429.1219.9823.124.65
Current other receivables21.22
Short term receivables total16.7629.1241.1935.157.92
Cash and bank deposits205.9877.1991.5694.27102.61
Cash and cash equivalents205.9877.1991.5694.27102.61
Balance sheet total (assets)271.61144.85171.18167.71146.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 083.49- 885.21- 954.82-1 004.04- 219.73
Profit of the financial year198.28-69.60-49.23784.3193.61
Shareholders equity total- 835.21- 904.82- 954.04- 169.73-76.12
Non-current loans from credit institutions775.65775.65775.6550.00
Non-current liabilities total775.65775.65775.6550.00
Current trade creditors29.0624.0328.1628.6626.07
Current owed to participating10.00
Other non-interest bearing current liabilities302.12249.98321.42248.78196.61
Current liabilities total331.18274.01349.58287.44222.68
Balance sheet total (liabilities)271.61144.85171.18167.71146.57
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