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Organic Care ApS — Credit Rating and Financial Key Figures

CVR number: 32941133
Gammel Kongevej 171 A, 1850 Frederiksberg C

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit176.18273.62346.93221.75358.72
Employee benefit expenses- 257.60- 276.15- 298.67- 261.21- 352.33
Total depreciation-6.86-12.25-7.35-16.16-20.38
EBIT-88.28-14.7740.91-55.61-13.98
Other financial income0.020.021.60
Other financial expenses-1.91-11.71-7.52-12.35-4.34
Pre-tax profit-90.19-26.4833.41-67.94-16.73
Income taxes16.58-15.7323.2226.7114.87
Net earnings-73.61-42.2156.63-41.23-1.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings27.4939.2950.8850.7944.10
Machinery and equipment18.481.2829.0520.9846.41
Tangible assets total45.9740.5779.9371.7790.51
Investments total
Non-current other receivables13.9513.9513.9513.95
Long term receivables total13.9513.9513.9513.95
Finished products/goods19.739.876.0041.879.29
Inventories total19.739.876.0041.879.29
Current trade debtors0.882.671.04
Current amounts owed by group member comp.5.300.95
Current deferred tax assets33.5417.814.117.81
Short term receivables total33.5423.110.886.789.80
Cash and bank deposits14.5933.3623.928.7441.92
Cash and cash equivalents14.5933.3623.928.7441.92
Balance sheet total (assets)113.83120.85124.68143.11165.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings- 138.39- 162.00- 204.21-57.57-98.80
Profit of the financial year-73.61-42.2156.63-41.23-1.87
Shareholders equity total- 132.00- 124.21-67.57-18.80-20.67
Provisions6.65
Non-current liabilities total
Current trade creditors12.0039.4010.0022.3113.52
Current owed to group member5.02
Short-term deferred tax liabilities171.12130.9656.1342.3549.08
Other non-interest bearing current liabilities57.6974.70119.4797.26123.54
Current liabilities total245.83245.06185.60161.91186.14
Balance sheet total (liabilities)113.83120.85124.68143.11165.47
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