DG Organic Basics ApS

CVR number: 43420623
Sankt Peders Stræde 45 B, 1453 København K
mads@organicbasics.com
tel: 26290967
www.organicbasics.com
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit3 202.96-9 853.57
Employee benefit expenses- 977.69-10 329.92
Total depreciation- 273.64- 836.37
EBIT1 951.63-21 019.87
Other financial income978.03929.17
Other financial expenses- 168.53-1 186.61
Pre-tax profit2 761.13-21 277.31
Income taxes- 605.834 677.60
Net earnings2 155.30-16 599.72

Assets (kDKK)

20222023
Intangible rights1 735.731 724.49
Intangible assets total1 735.731 724.49
Buildings36.8326.79
Machinery and equipment204.69147.57
Other tangible assets359.27193.42
Tangible assets total600.79367.78
Investments total
Deferred tax assets4 287.58
Long term receivables total4 287.58
Finished products/goods9 432.9516 057.14
Inventories total9 432.9516 057.14
Current trade debtors1 050.99793.69
Current amounts owed by group member comp.2 314.79
Prepayments and accrued income44.48173.50
Current other receivables3 674.01898.81
Short term receivables total7 084.271 866.00
Cash and bank deposits3 519.501 560.03
Cash and cash equivalents3 519.501 560.03
Balance sheet total (assets)22 373.2525 863.02

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Retained earnings2 155.30
Profit of the financial year2 155.30-16 599.72
Shareholders equity total2 195.30-14 404.42
Non-current leasing loans193.1527.88
Non-current owed to group member11 335.8719 220.46
Non-current other liabilities389.99
Non-current liabilities total11 919.0119 248.34
Current trade creditors3 295.862 830.50
Current owed to group member3 475.3413 185.60
Short-term deferred tax liabilities215.84
Other non-interest bearing current liabilities1 271.905 002.99
Current liabilities total8 258.9421 019.10
Balance sheet total (liabilities)22 373.2525 863.02
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