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ØKOllektivet ApS
APS
Active
CVR 38166956
Pantheonsgade 9, 5000
Odense C
Beverage serving activities
·
NACE 5630
Est. 2016 · 9 years old
7 employees
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ØKOllektivet ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.358
1.000
1.017
1.714
963
Staff expenses
-1.131
-1.059
-1.039
-924
-860
EBITDA
227
-59
-47
790
103
Depreciation & amort.
-24
-8
-0
-0
-0
EBIT
203
-67
-47
790
103
Net financials
-5
-3
-3
-6
-9
Profit before tax
198
-70
-49
784
94
Tax
-0
-0
-0
-0
-0
Net profit
198
-70
-49
784
94
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
272
145
171
168
147
Equity
-835
-905
-954
-170
-76
Long-term debt
0
776
776
50
0
Short-term debt
1.107
274
350
287
223
Total debt
1.107
1.050
1.125
337
223
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
10.7%
This company
2021
2025
Soliditetsgrad
-51.9%
This company
38.2%
Market median
-236% vs market
2021
2025
Egenkapitalforrentning
9361200.0%
This company
18.4%
Market median
+50875987% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
9.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
6.57×
This company
2021
2025
Gæld/egenkapital
2.93×
This company
0.62×
Market median
-373% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ØKOllektivet ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
