Økotaste ApS — Credit Rating and Financial Key Figures

CVR number: 43324322
Maglebæk Søpark 1, 2660 Brøndby Strand

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit258.75465.57
Employee benefit expenses- 288.79- 296.51
Total depreciation-12.78-5.00
EBIT-42.81164.06
Other financial income0.033.49
Other financial expenses-10.73-6.75
Pre-tax profit-53.52160.81
Income taxes11.53-34.02
Net earnings-41.99126.79

Assets (kDKK)

2022
2023
Goodwill45.0040.00
Intangible assets total45.0040.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods224.00286.29
Inventories total224.00286.29
Current trade debtors169.77256.32
Current owed by particip. interest comp.2.09
Current other receivables2.14
Current deferred tax assets11.530.94
Short term receivables total183.44259.36
Cash and bank deposits100.81174.59
Cash and cash equivalents100.81174.59
Balance sheet total (assets)553.25760.24

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account249.26249.26
Shares repurchased80.00
Retained earnings- 121.99
Profit of the financial year-41.99126.79
Shareholders equity total247.27374.06
Non-current liabilities total
Current trade creditors228.07237.12
Current owed to participating0.380.58
Short-term deferred tax liabilities10.43
Other non-interest bearing current liabilities77.53138.05
Current liabilities total305.98386.18
Balance sheet total (liabilities)553.25760.24
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