Organic Brokers I/S — Credit Rating and Financial Key Figures
CVR number: 39181592
Vestervej 15, 4983 Dannemare
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 852.19 | 3 114.12 | 1 233.82 | 537.38 |
| Employee benefit expenses | - 556.08 | - 583.83 | - 542.38 | - 544.67 |
| EBIT | 296.11 | 2 530.30 | 691.44 | -7.29 |
| Other financial income | 1.77 | 0.09 | ||
| Other financial expenses | -4.80 | -1.24 | -25.08 | -4.53 |
| Pre-tax profit | 293.08 | 2 529.14 | 666.35 | -11.82 |
| Net earnings | 293.08 | 2 529.14 | 666.35 | -11.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 388.31 | 430.82 | 67.44 | 98.94 |
| Current other receivables | 3.36 | 0.01 | 2.88 | |
| Short term receivables total | 391.67 | 430.82 | 70.33 | 98.94 |
| Cash and bank deposits | 299.22 | 144.68 | 125.61 | 123.54 |
| Cash and cash equivalents | 299.22 | 144.68 | 125.61 | 123.54 |
| Balance sheet total (assets) | 690.89 | 575.51 | 195.93 | 222.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 400.00 | -3 106.92 | - 977.78 | - 311.43 |
| Profit of the financial year | 293.08 | 2 529.14 | 666.35 | -11.82 |
| Shareholders equity total | 293.08 | - 177.78 | 88.58 | 76.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 382.55 | 732.91 | 22.32 | 101.59 |
| Other non-interest bearing current liabilities | 15.26 | 20.37 | 85.04 | 44.14 |
| Current liabilities total | 397.81 | 753.28 | 107.36 | 145.73 |
| Balance sheet total (liabilities) | 690.89 | 575.51 | 195.93 | 222.48 |
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