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Det lille Økori ApS — Credit Rating and Financial Key Figures
CVR number: 42053961
Lystrupvej 16, 8781 Stenderup
Detlilleokori@gmail.com
tel: 20103656
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | 64.84 | 145.43 | 519.26 | 721.32 |
| Employee benefit expenses | - 117.30 | - 273.20 | |||
| Total depreciation | -3.07 | -9.20 | -20.59 | -68.97 | - 137.13 |
| EBIT | -11.89 | 55.64 | 124.83 | 333.00 | 311.00 |
| Other financial income | 0.06 | 0.34 | 2.93 | ||
| Other financial expenses | -0.15 | -0.23 | -0.35 | -1.57 | -6.24 |
| Pre-tax profit | -12.04 | 55.41 | 124.55 | 331.76 | 307.69 |
| Income taxes | 2.50 | -12.17 | -27.46 | -73.33 | -68.86 |
| Net earnings | -9.54 | 43.24 | 97.08 | 258.44 | 238.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.93 | 33.73 | 221.35 | 439.88 | 576.76 |
| Tangible assets total | 42.93 | 33.73 | 221.35 | 439.88 | 576.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 41.13 | 99.58 | 119.94 | 159.88 |
| Current other receivables | 55.90 | ||||
| Current deferred tax assets | 2.50 | ||||
| Short term receivables total | 6.89 | 41.13 | 99.58 | 119.94 | 215.77 |
| Cash and bank deposits | 53.19 | 140.75 | 25.31 | 393.28 | 502.31 |
| Cash and cash equivalents | 53.19 | 140.75 | 25.31 | 393.28 | 502.31 |
| Balance sheet total (assets) | 103.01 | 215.60 | 346.24 | 953.11 | 1 294.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.54 | 33.70 | 130.78 | 389.22 | |
| Profit of the financial year | -9.54 | 43.24 | 97.08 | 258.44 | 238.83 |
| Shareholders equity total | 30.46 | 73.69 | 170.78 | 429.22 | 668.04 |
| Provisions | 1.73 | 10.07 | 20.37 | 24.37 | |
| Non-current owed to group member | 65.68 | 123.65 | 141.12 | 374.15 | 367.11 |
| Non-current liabilities total | 65.68 | 123.65 | 141.12 | 374.15 | 367.11 |
| Current trade creditors | 7.46 | 7.24 | |||
| Short-term deferred tax liabilities | 7.94 | 19.12 | 63.03 | 60.86 | |
| Other non-interest bearing current liabilities | 6.87 | 8.59 | 5.15 | 58.88 | 167.22 |
| Current liabilities total | 6.87 | 16.53 | 24.27 | 129.37 | 235.32 |
| Balance sheet total (liabilities) | 103.01 | 215.60 | 346.24 | 953.11 | 1 294.85 |
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