ØkologiK ApS — Credit Rating and Financial Key Figures
CVR number: 40897453
Tellerupvej 15, Tellerup 5591 Gelsted
nhmikkelsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.37 | 266.39 | - 191.09 | 4.05 | 161.21 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -2.18 | -2.18 | |||
| EBIT | 415.19 | 264.21 | - 191.09 | -95.95 | 161.21 |
| Other financial income | 0.02 | 0.05 | 0.26 | 0.38 | 1.35 |
| Other financial expenses | -22.87 | -7.62 | -9.13 | -14.67 | -79.40 |
| Net income from associates (fin.) | 0.34 | 5.22 | |||
| Pre-tax profit | 392.34 | 256.97 | - 194.75 | - 110.25 | 83.16 |
| Income taxes | -86.48 | -60.21 | 46.28 | 28.03 | -18.23 |
| Net earnings | 305.86 | 196.75 | - 148.46 | -82.21 | 64.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.07 | 10.89 | |||
| Intangible assets total | 13.07 | 10.89 | |||
| Tangible assets total | |||||
| Participating interests | 6.71 | 24.13 | 31.41 | ||
| Investments total | 6.71 | 24.13 | 31.41 | ||
| Non-current loans receivable | 4.01 | 40.42 | 43.71 | ||
| Long term receivables total | 4.01 | 40.42 | 43.71 | ||
| Semifinished products | 34.10 | 71.38 | 134.73 | 463.84 | |
| Raw materials and consumables | 13.65 | 38.00 | 33.83 | 19.05 | |
| Finished products/goods | 529.26 | 359.05 | 43.26 | 516.55 | 998.65 |
| Inventories total | 577.01 | 397.05 | 148.46 | 670.33 | 1 462.49 |
| Current trade debtors | 277.50 | 336.93 | 135.19 | 20.67 | 45.54 |
| Prepayments and accrued income | 353.94 | 216.63 | 128.14 | 161.63 | 246.56 |
| Current other receivables | 2.68 | 336.10 | 1 384.14 | ||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 631.44 | 553.56 | 266.01 | 532.40 | 1 676.24 |
| Cash and bank deposits | 97.86 | ||||
| Cash and cash equivalents | 97.86 | ||||
| Balance sheet total (assets) | 1 228.23 | 985.62 | 547.75 | 1 243.16 | 3 182.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 42.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 305.86 | 502.61 | 254.15 | 169.94 | |
| Profit of the financial year | 305.86 | 196.75 | - 148.46 | -82.21 | 64.92 |
| Shareholders equity total | 345.86 | 542.61 | 394.15 | 311.93 | 276.86 |
| Provisions | 86.48 | 82.64 | 29.90 | 1.87 | 20.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 252.79 | 158.03 | 271.89 | 1 450.45 | |
| Current trade creditors | 19.34 | 130.81 | 51.21 | 613.69 | 291.21 |
| Current owed to participating | 28.71 | 202.44 | |||
| Current owed to group member | 941.38 | ||||
| Other non-interest bearing current liabilities | 523.76 | 71.53 | 72.49 | 15.07 | |
| Current liabilities total | 795.89 | 360.38 | 123.70 | 929.35 | 2 885.48 |
| Balance sheet total (liabilities) | 1 228.23 | 985.62 | 547.75 | 1 243.16 | 3 182.44 |
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