Orøganic ApS — Credit Rating and Financial Key Figures
CVR number: 31084474
Langdal 4, 4305 Orø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.92 | -17.55 | -17.45 | -5.82 | -24.10 |
| Total depreciation | -2.18 | -8.70 | -8.70 | -8.70 | |
| EBIT | -9.92 | -19.72 | -26.15 | -14.53 | -32.80 |
| Other financial expenses | -16.06 | -20.93 | -22.49 | -38.90 | -46.34 |
| Pre-tax profit | -25.98 | -40.65 | -48.64 | -53.43 | -79.15 |
| Net earnings | -25.98 | -40.65 | -48.64 | -53.43 | -79.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.34 | 32.63 | 23.93 | 15.23 |
| Tangible assets total | 41.34 | 32.63 | 23.93 | 15.23 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7.98 | 12.38 | 27.80 | 13.92 |
| Inventories total | 7.98 | 12.38 | 27.80 | 13.92 |
| Current other receivables | 3.17 | |||
| Short term receivables total | 3.17 | |||
| Cash and bank deposits | 47.07 | 3.16 | 0.79 | |
| Cash and cash equivalents | 47.07 | 3.16 | 0.79 | |
| Balance sheet total (assets) | 99.55 | 48.18 | 51.73 | 29.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 519.10 | - 545.08 | - 585.73 | - 634.37 | - 687.80 |
| Profit of the financial year | -25.98 | -40.65 | -48.64 | -53.43 | -79.15 |
| Shareholders equity total | - 420.08 | - 460.73 | - 509.37 | - 562.80 | - 641.94 |
| Non-current loans from credit institutions | 79.20 | ||||
| Non-current owed to group member | 604.87 | 565.30 | |||
| Non-current liabilities total | 604.87 | 644.51 | |||
| Current loans from credit institutions | 0.26 | 15.72 | |||
| Current trade creditors | 4.00 | 4.00 | 5.50 | 6.74 | 7.00 |
| Current owed to participating | 416.08 | 556.28 | 547.16 | ||
| Other non-interest bearing current liabilities | 4.88 | 2.66 | 4.66 | ||
| Current liabilities total | 420.08 | 560.28 | 557.54 | 9.66 | 27.38 |
| Balance sheet total (liabilities) | 99.55 | 48.18 | 51.73 | 29.94 |
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