ØkologiRådgivning Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37300268
Majsmarken 1, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 446.30 | 11 375.13 | 11 922.18 | 12 027.91 | 11 450.12 |
| Employee benefit expenses | -10 124.35 | -10 189.44 | -11 094.88 | -11 443.60 | -11 127.77 |
| Total depreciation | -30.62 | -30.62 | -5.92 | ||
| EBIT | 291.34 | 1 155.07 | 821.38 | 584.31 | 322.34 |
| Other financial income | 13.42 | 20.50 | 30.91 | 28.04 | 94.50 |
| Other financial expenses | -11.16 | -8.82 | -7.27 | -1.09 | -1.05 |
| Pre-tax profit | 293.60 | 1 166.75 | 845.02 | 611.25 | 415.80 |
| Income taxes | -65.81 | - 258.64 | - 189.15 | - 137.90 | -92.88 |
| Net earnings | 227.79 | 908.12 | 655.88 | 473.35 | 322.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.54 | 5.92 | |||
| Tangible assets total | 36.54 | 5.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 598.33 | 1 858.57 | 2 240.95 | 1 910.09 | 1 217.18 |
| Current owed by particip. interest comp. | 1 443.67 | 1 137.85 | |||
| Prepayments and accrued income | 36.00 | 37.50 | 67.91 | ||
| Current other receivables | 873.94 | 281.07 | 1 036.18 | 2 067.60 | 2 539.59 |
| Current deferred tax assets | 81.84 | 70.22 | 77.60 | 80.66 | 170.59 |
| Short term receivables total | 3 997.79 | 3 347.71 | 3 390.73 | 4 095.84 | 3 995.26 |
| Cash and bank deposits | 18.14 | ||||
| Cash and cash equivalents | 18.14 | ||||
| Balance sheet total (assets) | 4 052.47 | 3 353.63 | 3 390.73 | 4 095.84 | 3 995.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 324.79 | 655.88 | 473.35 | 322.91 | |
| Retained earnings | 138.88 | 41.88 | 294.12 | 476.65 | 627.09 |
| Profit of the financial year | 227.79 | 908.12 | 655.88 | 473.35 | 322.91 |
| Shareholders equity total | 416.67 | 1 324.79 | 1 655.88 | 1 473.35 | 1 322.91 |
| Provisions | 356.98 | 286.43 | 323.72 | 366.62 | 775.43 |
| Non-current other liabilities | 747.89 | ||||
| Non-current liabilities total | 747.89 | ||||
| Current loans from credit institutions | 1.73 | 6.35 | 4.17 | 1.50 | 0.86 |
| Current trade creditors | 238.14 | 150.28 | 124.43 | 390.07 | 654.91 |
| Short-term deferred tax liabilities | 45.83 | 169.02 | 22.53 | 68.95 | 90.82 |
| Other non-interest bearing current liabilities | 2 245.23 | 1 402.66 | 1 260.01 | 1 795.36 | 1 150.33 |
| Accruals and deferred income | 14.10 | ||||
| Current liabilities total | 2 530.93 | 1 742.41 | 1 411.14 | 2 255.87 | 1 896.92 |
| Balance sheet total (liabilities) | 4 052.47 | 3 353.63 | 3 390.73 | 4 095.84 | 3 995.26 |
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