DG Organic Basics ApS — Credit Rating and Financial Key Figures
CVR number: 43420623
Struenseegade 15 A, 2200 København N
mads@organicbasics.com
tel: 26290967
www.organicbasics.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 202.96 | -9 855.00 | -24 851.00 |
| Employee benefit expenses | - 977.69 | -10 330.00 | -14 889.00 |
| Total depreciation | - 273.64 | - 836.00 | -1 192.00 |
| EBIT | 1 951.63 | -21 021.00 | -40 932.00 |
| Other financial income | 978.03 | 929.00 | 418.00 |
| Other financial expenses | - 168.53 | -1 186.00 | -10 241.00 |
| Pre-tax profit | 2 761.13 | -21 278.00 | -50 755.00 |
| Income taxes | - 605.83 | 4 678.00 | 11 161.00 |
| Net earnings | 2 155.30 | -16 600.00 | -39 594.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 735.73 | 1 725.00 | 1 034.00 |
| Intangible assets total | 1 735.73 | 1 725.00 | 1 034.00 |
| Buildings | 36.83 | 27.00 | 83.00 |
| Machinery and equipment | 204.69 | 147.00 | 90.00 |
| Other tangible assets | 359.27 | 193.00 | 2 112.00 |
| Tangible assets total | 600.79 | 367.00 | 2 285.00 |
| Investments total | |||
| Deferred tax assets | 4 288.00 | 15 449.00 | |
| Long term receivables total | 4 288.00 | 15 449.00 | |
| Finished products/goods | 9 432.95 | 16 057.00 | 75 690.00 |
| Advance payments | 446.00 | ||
| Inventories total | 9 432.95 | 16 057.00 | 76 136.00 |
| Current trade debtors | 1 050.99 | 794.00 | 2 176.00 |
| Current amounts owed by group member comp. | 2 314.79 | ||
| Prepayments and accrued income | 44.48 | 174.00 | 1 342.00 |
| Current other receivables | 3 674.01 | 899.00 | 1 233.00 |
| Short term receivables total | 7 084.27 | 1 867.00 | 4 751.00 |
| Cash and bank deposits | 3 519.50 | 1 560.00 | 4 322.00 |
| Cash and cash equivalents | 3 519.50 | 1 560.00 | 4 322.00 |
| Balance sheet total (assets) | 22 373.25 | 25 864.00 | 103 977.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 156.00 | -14 444.00 | |
| Profit of the financial year | 2 155.30 | -16 600.00 | -39 594.00 |
| Shareholders equity total | 2 195.30 | -14 404.00 | -53 998.00 |
| Non-current leasing loans | 193.15 | 28.00 | 1 158.00 |
| Non-current owed to group member | 11 335.87 | 19 220.00 | 101 180.00 |
| Non-current other liabilities | 389.99 | ||
| Non-current liabilities total | 11 919.01 | 19 248.00 | 102 338.00 |
| Current trade creditors | 3 295.86 | 2 831.00 | 16 399.00 |
| Current owed to group member | 3 475.34 | 13 186.00 | 32 904.00 |
| Short-term deferred tax liabilities | 215.84 | ||
| Other non-interest bearing current liabilities | 1 271.90 | 5 003.00 | 6 334.00 |
| Current liabilities total | 8 258.94 | 21 020.00 | 55 637.00 |
| Balance sheet total (liabilities) | 22 373.25 | 25 864.00 | 103 977.00 |
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