Øko2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41601485
Gøttrupholmevej 53, Gøttrupholme 9690 Fjerritslev
pabunje@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.47 | 34.44 | 52.95 | 8.15 |
| EBIT | 4.47 | 34.44 | 52.95 | 8.15 |
| Other financial income | 0.06 | 0.61 | ||
| Other financial expenses | -1.97 | -5.88 | -11.12 | -12.89 |
| Pre-tax profit | 2.50 | 28.56 | 41.90 | -4.13 |
| Income taxes | -1.23 | -6.29 | -12.06 | 0.90 |
| Net earnings | 1.27 | 22.27 | 29.85 | -3.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 389.98 | 281.40 | 350.00 | 220.80 |
| Inventories total | 389.98 | 281.40 | 350.00 | 220.80 |
| Current trade debtors | 535.00 | 650.57 | 333.60 | |
| Current other receivables | 135.10 | 81.61 | 67.64 | 8.35 |
| Short term receivables total | 135.10 | 616.61 | 718.20 | 341.95 |
| Cash and bank deposits | 589.53 | 224.63 | 20.18 | 1 136.95 |
| Cash and cash equivalents | 589.53 | 224.63 | 20.18 | 1 136.95 |
| Balance sheet total (assets) | 1 114.61 | 1 122.65 | 1 088.38 | 1 699.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.27 | 23.54 | 53.39 | |
| Profit of the financial year | 1.27 | 22.27 | 29.85 | -3.23 |
| Shareholders equity total | 41.27 | 63.54 | 93.39 | 90.16 |
| Provisions | 11.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 1 011.04 | 406.25 | 1.34 | 285.56 |
| Other non-interest bearing current liabilities | 62.30 | 652.85 | 982.66 | 1 323.97 |
| Current liabilities total | 1 073.34 | 1 059.10 | 984.00 | 1 609.53 |
| Balance sheet total (liabilities) | 1 114.61 | 1 122.65 | 1 088.38 | 1 699.69 |
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