Økogården ApS — Credit Rating and Financial Key Figures
CVR number: 42032336
Rørmosevej 82, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 198.69 | - 149.53 | - 111.77 |
| Employee benefit expenses | - 172.58 | - 456.43 | -37.74 |
| Total depreciation | -16.92 | -40.91 | -40.91 |
| EBIT | - 388.18 | - 646.87 | - 190.42 |
| Other financial income | 0.00 | ||
| Other financial expenses | -8.77 | -12.13 | -28.00 |
| Pre-tax profit | - 396.96 | - 659.00 | - 218.43 |
| Income taxes | 44.30 | 135.51 | -1.00 |
| Net earnings | - 352.66 | - 523.49 | - 219.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11.99 | 9.28 | 6.56 |
| Machinery and equipment | 175.67 | 137.47 | 99.27 |
| Tangible assets total | 187.66 | 146.74 | 105.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.73 | 11.96 | 28.29 |
| Current other receivables | 38.60 | 0.04 | |
| Current deferred tax assets | 44.30 | 135.51 | |
| Short term receivables total | 84.63 | 147.51 | 28.29 |
| Cash and bank deposits | 15.40 | 14.25 | 7.59 |
| Cash and cash equivalents | 15.40 | 14.25 | 7.59 |
| Balance sheet total (assets) | 287.68 | 308.50 | 141.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 352.66 | - 876.15 | |
| Profit of the financial year | - 352.66 | - 523.49 | - 219.42 |
| Shareholders equity total | - 312.66 | - 836.15 | -1 055.57 |
| Non-current liabilities total | |||
| Current trade creditors | 14.68 | 107.37 | 61.40 |
| Current owed to participating | 219.66 | ||
| Current owed to group member | 366.00 | 849.49 | 999.54 |
| Other non-interest bearing current liabilities | 187.80 | 136.35 | |
| Current liabilities total | 600.34 | 1 144.65 | 1 197.29 |
| Balance sheet total (liabilities) | 287.68 | 308.50 | 141.72 |
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