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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.83 | 64.84 | 145.43 |
| Total depreciation | -3.07 | -9.20 | -20.59 |
| EBIT | -11.89 | 55.64 | 124.83 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.15 | -0.23 | -0.35 |
| Pre-tax profit | -12.04 | 55.41 | 124.55 |
| Income taxes | 2.50 | -12.17 | -27.46 |
| Net earnings | -9.54 | 43.24 | 97.08 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.93 | 33.73 | 221.35 |
| Tangible assets total | 42.93 | 33.73 | 221.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.38 | 41.13 | 99.58 |
| Current deferred tax assets | 2.50 | ||
| Short term receivables total | 6.89 | 41.13 | 99.58 |
| Cash and bank deposits | 53.19 | 140.75 | 25.31 |
| Cash and cash equivalents | 53.19 | 140.75 | 25.31 |
| Balance sheet total (assets) | 103.01 | 215.60 | 346.24 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.54 | 33.70 | |
| Profit of the financial year | -9.54 | 43.24 | 97.08 |
| Shareholders equity total | 30.46 | 73.69 | 170.78 |
| Provisions | 1.73 | 10.07 | |
| Non-current owed to group member | 65.68 | 123.65 | 141.12 |
| Non-current liabilities total | 65.68 | 123.65 | 141.12 |
| Short-term deferred tax liabilities | 7.94 | 19.12 | |
| Other non-interest bearing current liabilities | 6.87 | 8.59 | 5.15 |
| Current liabilities total | 6.87 | 16.53 | 24.27 |
| Balance sheet total (liabilities) | 103.01 | 215.60 | 346.24 |
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