ØKOTEK ApS — Credit Rating and Financial Key Figures
CVR number: 35652841
Snedronningvej 8, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 125.94 | 82.48 |
| Employee benefit expenses | - 264.01 | -82.33 |
| EBIT | - 138.07 | 0.15 |
| Other financial expenses | 0.26 | -0.01 |
| Pre-tax profit | - 142.80 | 0.14 |
| Income taxes | 35.27 | -0.03 |
| Net earnings | - 107.53 | 0.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.16 | 21.31 |
| Prepayments and accrued income | 14.79 | |
| Current other receivables | 6.28 | |
| Current deferred tax assets | 30.28 | 30.25 |
| Short term receivables total | 32.44 | 72.64 |
| Cash and bank deposits | 66.79 | 22.66 |
| Cash and cash equivalents | 66.79 | 22.66 |
| Balance sheet total (assets) | 99.23 | 95.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 86.90 | -20.63 |
| Profit of the financial year | - 107.53 | 0.11 |
| Shareholders equity total | 29.37 | 29.48 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 69.86 | 65.81 |
| Current liabilities total | 69.86 | 65.81 |
| Balance sheet total (liabilities) | 99.23 | 95.29 |
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