Øko Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 38191411
Borgergade 13 C, 8883 Gjern
oko.miljo@gmail.com
tel: 53244544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.42 | 71.81 | 129.87 | 56.19 | - 131.03 |
| Employee benefit expenses | -71.83 | -77.41 | - 153.36 | -50.34 | -80.07 |
| Total depreciation | -15.49 | -15.49 | -10.31 | -3.16 | -2.90 |
| EBIT | -39.90 | -21.09 | -33.79 | 2.69 | - 214.00 |
| Other financial expenses | -1.06 | -0.36 | -1.00 | -0.72 | -3.62 |
| Pre-tax profit | -40.95 | -21.45 | -34.80 | 1.96 | - 217.61 |
| Income taxes | 7.48 | ||||
| Net earnings | -33.47 | -21.45 | -34.80 | 1.96 | - 217.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.86 | 16.37 | 6.06 | 2.90 | |
| Tangible assets total | 31.86 | 16.37 | 6.06 | 2.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.28 | 20.38 | 30.12 | 32.73 | 7.68 |
| Current other receivables | 18.56 | 3.22 | 7.25 | ||
| Short term receivables total | 31.28 | 38.94 | 33.34 | 32.73 | 14.93 |
| Cash and bank deposits | 10.16 | 9.71 | 6.53 | 13.68 | 29.46 |
| Cash and cash equivalents | 10.16 | 9.71 | 6.53 | 13.68 | 29.46 |
| Balance sheet total (assets) | 73.30 | 65.02 | 45.93 | 49.32 | 44.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.19 | -14.28 | -35.73 | -70.53 | -68.56 |
| Profit of the financial year | -33.47 | -21.45 | -34.80 | 1.96 | - 217.61 |
| Shareholders equity total | 35.72 | 14.27 | -20.53 | -18.57 | - 236.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.86 | 21.77 | 23.96 | 21.00 | 13.75 |
| Other non-interest bearing current liabilities | 12.72 | 28.98 | 42.49 | 46.88 | 266.81 |
| Current liabilities total | 37.58 | 50.75 | 66.46 | 67.88 | 280.56 |
| Balance sheet total (liabilities) | 73.30 | 65.02 | 45.93 | 49.32 | 44.39 |
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