Organic Care ApS — Credit Rating and Financial Key Figures
CVR number: 32941133
Gammel Kongevej 171 A, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.93 | 176.18 | 273.62 | 346.93 | 221.75 |
| Employee benefit expenses | - 236.68 | - 257.60 | - 276.15 | - 298.67 | - 261.21 |
| Total depreciation | -1.30 | -6.86 | -12.25 | -7.35 | -16.16 |
| EBIT | -31.05 | -88.28 | -14.77 | 40.91 | -55.61 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.42 | -1.91 | -11.71 | -7.52 | -12.35 |
| Pre-tax profit | -31.48 | -90.19 | -26.48 | 33.41 | -67.94 |
| Income taxes | 6.20 | 16.58 | -15.73 | 23.22 | 26.71 |
| Net earnings | -25.28 | -73.61 | -42.21 | 56.63 | -41.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.49 | 39.29 | 50.88 | 50.79 | |
| Machinery and equipment | 15.28 | 18.48 | 1.28 | 29.05 | 20.98 |
| Tangible assets total | 15.28 | 45.97 | 40.57 | 79.93 | 71.77 |
| Investments total | |||||
| Non-current other receivables | 13.95 | 13.95 | 13.95 | ||
| Long term receivables total | 13.95 | 13.95 | 13.95 | ||
| Finished products/goods | 11.34 | 19.73 | 9.87 | 6.00 | 41.87 |
| Inventories total | 11.34 | 19.73 | 9.87 | 6.00 | 41.87 |
| Current trade debtors | 0.88 | 2.67 | |||
| Current amounts owed by group member comp. | 5.30 | ||||
| Current deferred tax assets | 16.95 | 33.54 | 17.81 | 4.11 | |
| Short term receivables total | 16.95 | 33.54 | 23.11 | 0.88 | 6.78 |
| Cash and bank deposits | 62.80 | 14.59 | 33.36 | 23.92 | 8.74 |
| Cash and cash equivalents | 62.80 | 14.59 | 33.36 | 23.92 | 8.74 |
| Balance sheet total (assets) | 106.38 | 113.83 | 120.85 | 124.68 | 143.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 163.11 | - 138.39 | - 162.00 | - 204.21 | -57.57 |
| Profit of the financial year | -25.28 | -73.61 | -42.21 | 56.63 | -41.23 |
| Shareholders equity total | - 108.39 | - 132.00 | - 124.21 | -67.57 | -18.80 |
| Provisions | 6.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 12.00 | 39.40 | 10.00 | 22.31 |
| Current owed to group member | 15.23 | 5.02 | |||
| Short-term deferred tax liabilities | 108.18 | 171.12 | 130.96 | 56.13 | 42.35 |
| Other non-interest bearing current liabilities | 74.36 | 57.69 | 74.70 | 119.47 | 97.26 |
| Current liabilities total | 214.77 | 245.83 | 245.06 | 185.60 | 161.91 |
| Balance sheet total (liabilities) | 106.38 | 113.83 | 120.85 | 124.68 | 143.11 |
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