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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.81 | 129.87 | 56.19 | - 131.03 | 1.33 |
| Employee benefit expenses | -77.41 | - 153.36 | -50.34 | -80.07 | -24.68 |
| Total depreciation | -15.49 | -10.31 | -3.16 | -2.90 | |
| EBIT | -21.09 | -33.79 | 2.69 | - 214.00 | -23.34 |
| Other financial expenses | -0.36 | -1.00 | -0.72 | -3.62 | -0.20 |
| Pre-tax profit | -21.45 | -34.80 | 1.96 | - 217.61 | -23.54 |
| Net earnings | -21.45 | -34.80 | 1.96 | - 217.61 | -23.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.37 | 6.06 | 2.90 | ||
| Tangible assets total | 16.37 | 6.06 | 2.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.38 | 30.12 | 32.73 | 7.68 | 8.75 |
| Current other receivables | 18.56 | 3.22 | 7.25 | 4.98 | |
| Short term receivables total | 38.94 | 33.34 | 32.73 | 14.93 | 13.73 |
| Cash and bank deposits | 9.71 | 6.53 | 13.68 | 29.46 | 13.02 |
| Cash and cash equivalents | 9.71 | 6.53 | 13.68 | 29.46 | 13.02 |
| Balance sheet total (assets) | 65.02 | 45.93 | 49.32 | 44.39 | 26.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.28 | -35.73 | -70.53 | -68.56 | - 286.18 |
| Profit of the financial year | -21.45 | -34.80 | 1.96 | - 217.61 | -23.54 |
| Shareholders equity total | 14.27 | -20.53 | -18.57 | - 236.18 | - 259.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.77 | 23.96 | 21.00 | 13.75 | 10.00 |
| Other non-interest bearing current liabilities | 28.98 | 42.49 | 46.88 | 266.81 | 276.46 |
| Current liabilities total | 50.75 | 66.46 | 67.88 | 280.56 | 286.46 |
| Balance sheet total (liabilities) | 65.02 | 45.93 | 49.32 | 44.39 | 26.74 |
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