The Organic Crave Company ApS — Credit Rating and Financial Key Figures
CVR number: 41548789
Pakhusgården 8 D, 5000 Odense C
hello@theorganiccrave.com
tel: 28193111
www.theorganiccrave.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 565.08 | - 212.71 | -1 116.68 | - 452.23 |
| Employee benefit expenses | -1 122.03 | -1 063.24 | -1 145.11 | -2 305.91 |
| Other operating expenses | -45.18 | |||
| Total depreciation | -20.09 | -26.98 | ||
| EBIT | - 577.04 | -1 302.93 | -2 306.97 | -2 758.14 |
| Other financial income | 12.78 | 49.47 | ||
| Other financial expenses | -76.75 | - 101.73 | - 222.51 | - 290.04 |
| Pre-tax profit | - 653.79 | -1 404.66 | -2 516.70 | -2 998.71 |
| Income taxes | 1 098.31 | |||
| Net earnings | - 653.79 | -1 404.66 | -2 516.70 | -1 900.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 114.82 | 87.84 | ||
| Tangible assets total | 114.82 | 87.84 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 112.50 | 73.87 | 446.83 | 454.77 |
| Inventories total | 112.50 | 73.87 | 446.83 | 454.77 |
| Current trade debtors | 408.23 | 431.24 | 629.56 | 524.28 |
| Current other receivables | 432.31 | 6.14 | 119.34 | 19.00 |
| Current deferred tax assets | 1 098.31 | |||
| Short term receivables total | 840.54 | 437.38 | 748.90 | 1 641.59 |
| Cash and bank deposits | 711.31 | 1 015.50 | 591.02 | 3 860.76 |
| Cash and cash equivalents | 711.31 | 1 015.50 | 591.02 | 3 860.76 |
| Balance sheet total (assets) | 1 779.17 | 1 614.59 | 1 786.75 | 5 957.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 112.50 | 150.00 | 156.71 |
| Share premium account | 987.50 | |||
| Retained earnings | - 653.79 | 891.55 | 3 868.14 | |
| Profit of the financial year | - 653.79 | -1 404.66 | -2 516.70 | -1 900.39 |
| Shareholders equity total | - 553.79 | - 958.45 | -1 475.15 | 2 124.46 |
| Non-current loans from credit institutions | 2 028.38 | 2 127.44 | 2 298.95 | 2 513.83 |
| Non-current liabilities total | 2 028.38 | 2 127.44 | 2 298.95 | 2 513.83 |
| Current trade creditors | 128.09 | 264.53 | 858.47 | 1 097.89 |
| Other non-interest bearing current liabilities | 176.50 | 181.07 | 104.47 | 220.94 |
| Current liabilities total | 304.59 | 445.59 | 962.94 | 1 318.83 |
| Balance sheet total (liabilities) | 1 779.17 | 1 614.59 | 1 786.75 | 5 957.12 |
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