Økotaste ApS — Credit Rating and Financial Key Figures
CVR number: 43324322
Maglebæk Søpark 1, 2660 Brøndby Strand
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 258.75 | 465.57 |
Employee benefit expenses | - 288.79 | - 296.51 |
Total depreciation | -12.78 | -5.00 |
EBIT | -42.81 | 164.06 |
Other financial income | 0.03 | 3.49 |
Other financial expenses | -10.73 | -6.75 |
Pre-tax profit | -53.52 | 160.81 |
Income taxes | 11.53 | -34.02 |
Net earnings | -41.99 | 126.79 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 45.00 | 40.00 |
Intangible assets total | 45.00 | 40.00 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 224.00 | 286.29 |
Inventories total | 224.00 | 286.29 |
Current trade debtors | 169.77 | 256.32 |
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 |
Cash and bank deposits | 100.81 | 174.59 |
Cash and cash equivalents | 100.81 | 174.59 |
Balance sheet total (assets) | 553.25 | 760.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 249.26 | 249.26 |
Shares repurchased | 80.00 | |
Retained earnings | - 121.99 | |
Profit of the financial year | -41.99 | 126.79 |
Shareholders equity total | 247.27 | 374.06 |
Non-current liabilities total | ||
Current trade creditors | 228.07 | 237.12 |
Current owed to participating | 0.38 | 0.58 |
Short-term deferred tax liabilities | 10.43 | |
Other non-interest bearing current liabilities | 77.53 | 138.05 |
Current liabilities total | 305.98 | 386.18 |
Balance sheet total (liabilities) | 553.25 | 760.24 |
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