Økotaste ApS — Credit Rating and Financial Key Figures
CVR number: 43324322
Maglebæk Søpark 1, 2660 Brøndby Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 258.75 | 465.57 | 438.03 |
| Employee benefit expenses | - 288.79 | - 296.51 | - 335.36 |
| Total depreciation | -12.78 | -5.00 | -5.00 |
| EBIT | -42.81 | 164.06 | 97.67 |
| Other financial income | 0.03 | 3.49 | 2.23 |
| Other financial expenses | -10.73 | -6.75 | -6.41 |
| Pre-tax profit | -53.52 | 160.81 | 93.50 |
| Income taxes | 11.53 | -34.02 | -21.16 |
| Net earnings | -41.99 | 126.79 | 72.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 45.00 | 40.00 | 35.00 |
| Intangible assets total | 45.00 | 40.00 | 35.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 224.00 | 286.29 | 305.00 |
| Advance payments | 155.52 | ||
| Inventories total | 224.00 | 286.29 | 460.51 |
| Current trade debtors | 169.77 | 256.32 | 288.88 |
| Current owed by particip. interest comp. | 2.09 | ||
| Current other receivables | 2.14 | ||
| Current deferred tax assets | 11.53 | 0.94 | |
| Short term receivables total | 183.44 | 259.36 | 288.88 |
| Cash and bank deposits | 100.81 | 174.59 | 191.41 |
| Cash and cash equivalents | 100.81 | 174.59 | 191.41 |
| Balance sheet total (assets) | 553.25 | 760.24 | 975.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 249.26 | 249.26 | 249.26 |
| Shares repurchased | 80.00 | 80.00 | |
| Retained earnings | - 121.99 | -75.20 | |
| Profit of the financial year | -41.99 | 126.79 | 72.34 |
| Shareholders equity total | 247.27 | 374.06 | 366.40 |
| Non-current liabilities total | |||
| Current trade creditors | 228.07 | 237.12 | 266.58 |
| Current owed to participating | 0.38 | 0.58 | 0.58 |
| Current owed to group member | 86.18 | ||
| Short-term deferred tax liabilities | 10.43 | 24.95 | |
| Other non-interest bearing current liabilities | 77.53 | 138.05 | 231.11 |
| Current liabilities total | 305.98 | 386.18 | 609.40 |
| Balance sheet total (liabilities) | 553.25 | 760.24 | 975.80 |
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