ØKOCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 87202518
Rigensgade 30, 1316 København K
tel: 33325320
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.38 | -9.38 | -9.38 | -8.13 |
| Gross profit | -9.38 | -9.38 | -9.38 | -8.13 |
| EBIT | -9.38 | -9.38 | -9.38 | -8.13 |
| Other financial income | 245.37 | 191.23 | 21.15 | 193.66 |
| Other financial expenses | -73.40 | -58.67 | - 805.63 | -62.82 |
| Pre-tax profit | 162.60 | 123.19 | - 793.86 | 122.72 |
| Net earnings | 162.60 | 123.19 | - 793.86 | 122.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 227.26 | 1 327.97 | 1 110.75 | 1 020.02 |
| Long term receivables total | 2 227.26 | 1 327.97 | 1 110.75 | 1 020.02 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 257.65 | 378.36 | ||
| Current other receivables | 37.31 | 5.59 | 4.65 | 4.95 |
| Short term receivables total | 294.96 | 383.94 | 4.65 | 4.95 |
| Cash and bank deposits | 0.40 | 5.89 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.40 | 5.89 | 0.01 | 0.01 |
| Balance sheet total (assets) | 2 522.62 | 1 717.81 | 1 115.41 | 1 024.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 268.41 | - 105.82 | 17.37 | - 776.49 |
| Profit of the financial year | 162.60 | 123.19 | - 793.86 | 122.72 |
| Shareholders equity total | 19.18 | 142.37 | - 651.49 | - 528.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 438.88 | 1 500.00 | 1 100.77 | 1 000.07 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 52.06 | 62.93 | 653.63 | 541.17 |
| Current liabilities total | 2 503.44 | 1 575.43 | 1 766.90 | 1 553.74 |
| Balance sheet total (liabilities) | 2 522.62 | 1 717.81 | 1 115.41 | 1 024.98 |
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