The Organic Crave Company ApS — Credit Rating and Financial Key Figures

CVR number: 41548789
Kochsgade 31 D, 5000 Odense C
hello@theorganiccrave.com
tel: 28193111
www.theorganiccrave.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit565.08- 212.71-1 116.68
Employee benefit expenses-1 122.03-1 063.24-1 145.11
Other operating expenses-45.18
Total depreciation-20.09-26.98
EBIT- 577.04-1 302.93-2 306.97
Other financial income12.78
Other financial expenses-76.75- 101.73- 222.51
Pre-tax profit- 653.79-1 404.66-2 516.70
Net earnings- 653.79-1 404.66-2 516.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment114.8287.84
Tangible assets total114.8287.84
Investments total
Long term receivables total
Raw materials and consumables112.5073.87446.83
Inventories total112.5073.87446.83
Current trade debtors408.23431.24629.56
Current other receivables432.316.14119.34
Short term receivables total840.54437.38748.90
Cash and bank deposits711.311 015.50591.02
Cash and cash equivalents711.311 015.50591.02
Balance sheet total (assets)1 779.171 614.591 786.75

Equity and liabilities (kDKK)

2021
2022
2023
Share capital100.00112.50150.00
Share premium account987.50
Retained earnings- 653.79891.55
Profit of the financial year- 653.79-1 404.66-2 516.70
Shareholders equity total- 553.79- 958.45-1 475.15
Non-current loans from credit institutions2 028.382 127.442 298.95
Non-current liabilities total2 028.382 127.442 298.95
Current trade creditors128.09264.53858.47
Other non-interest bearing current liabilities176.50181.07104.47
Current liabilities total304.59445.59962.94
Balance sheet total (liabilities)1 779.171 614.591 786.75
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