KCO Økologi Aps — Credit Rating and Financial Key Figures
CVR number: 41532319
Bredevej 5, 4872 Idestrup
Kcooekologi@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | |||
| Gross profit | 40.00 | 1 402.94 | -1 155.62 | -36.19 |
| Wages and salaries | -25.20 | |||
| Employee benefit expenses | -25.20 | |||
| EBIT | 14.80 | 1 377.74 | -1 155.62 | -36.19 |
| Other financial income | -0.26 | 5.58 | 0.07 | |
| Other financial expenses | -1.68 | -1.27 | -22.46 | -11.55 |
| Pre-tax profit | 13.12 | 1 376.21 | -1 172.50 | -47.68 |
| Income taxes | - 427.16 | 181.71 | ||
| Net earnings | 13.12 | 949.04 | - 990.79 | -47.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 8.32 | 8.32 | ||
| Long term receivables total | 8.32 | 8.32 | ||
| Semifinished products | 40.00 | |||
| Finished products/goods | 1 047.50 | 1 550.62 | ||
| Inventories total | 1 047.50 | 1 590.62 | ||
| Current trade debtors | 0.39 | 2.45 | ||
| Current other receivables | 250.00 | 771.08 | ||
| Current deferred tax assets | 60.00 | |||
| Short term receivables total | 250.00 | 771.47 | 2.45 | 60.00 |
| Cash and bank deposits | 37.56 | 279.08 | 235.29 | 95.07 |
| Cash and cash equivalents | 37.56 | 279.08 | 235.29 | 95.07 |
| Balance sheet total (assets) | 1 335.06 | 2 649.49 | 246.06 | 155.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.12 | 962.16 | -28.63 | |
| Profit of the financial year | 13.12 | 949.04 | - 990.79 | -47.68 |
| Shareholders equity total | 53.12 | 1 002.16 | 11.37 | -36.31 |
| Provisions | 185.90 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 3.54 | 0.39 | ||
| Current owed to participating | 171.04 | 181.30 | ||
| Other non-interest bearing current liabilities | 1 281.94 | 1 457.88 | 63.26 | 10.08 |
| Current liabilities total | 1 281.94 | 1 461.43 | 234.69 | 191.38 |
| Balance sheet total (liabilities) | 1 335.06 | 2 649.49 | 246.06 | 155.07 |
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