Økocentrisk ApS — Credit Rating and Financial Key Figures
CVR number: 42109908
Ny Carlsberg Vej 80, 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.36 | -9.06 | -5.00 |
| EBIT | -69.36 | -9.06 | -5.00 |
| Other financial expenses | -0.23 | -0.09 | -0.03 |
| Pre-tax profit | -69.59 | -9.15 | -5.03 |
| Net earnings | -69.59 | -9.15 | -5.03 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.22 | 0.11 |
| Short term receivables total | 0.22 | 0.11 |
| Cash and bank deposits | 17.11 | |
| Cash and cash equivalents | 17.11 | |
| Balance sheet total (assets) | 17.33 | 0.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.59 | -78.74 | |
| Profit of the financial year | -69.59 | -9.15 | -5.03 |
| Shareholders equity total | -29.59 | -38.74 | -43.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.33 | 0.07 | |
| Current trade creditors | 2.50 | 2.50 | |
| Current owed to participating | 33.91 | 27.03 | 38.93 |
| Other non-interest bearing current liabilities | 10.51 | 4.88 | 4.88 |
| Current liabilities total | 46.92 | 38.74 | 43.87 |
| Balance sheet total (liabilities) | 17.33 | 0.11 |
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