Organic Way ApS — Credit Rating and Financial Key Figures
CVR number: 37545724
Højgaardsvej 22 B, 8300 Odder
thomas@hairfoil.dk
tel: 22987888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.16 | 38.68 | 178.56 | 78.19 | 94.94 |
| Employee benefit expenses | - 292.41 | -12.55 | |||
| Total depreciation | -23.90 | -12.60 | -6.94 | -6.94 | -7.01 |
| EBIT | - 267.15 | 26.09 | 159.07 | 71.24 | 87.94 |
| Other financial income | 22.08 | 4.05 | 2.35 | 3.81 | 2.37 |
| Other financial expenses | -10.79 | -23.87 | -21.25 | -21.01 | -17.31 |
| Pre-tax profit | - 255.85 | 6.27 | 140.18 | 54.04 | 72.99 |
| Income taxes | 37.38 | -19.35 | -33.19 | -14.60 | -17.71 |
| Net earnings | - 218.48 | -13.07 | 106.99 | 39.45 | 55.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.49 | 20.90 | 13.95 | 7.01 | 0.00 |
| Tangible assets total | 33.49 | 20.90 | 13.95 | 7.01 | 0.00 |
| Investments total | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
| Long term receivables total | |||||
| Finished products/goods | 20.17 | 22.23 | 23.15 | 21.91 | 24.17 |
| Inventories total | 20.17 | 22.23 | 23.15 | 21.91 | 24.17 |
| Current trade debtors | 14.52 | 22.42 | 42.55 | 13.13 | 13.60 |
| Current amounts owed by group member comp. | 103.89 | 57.94 | 60.30 | 33.27 | 20.68 |
| Prepayments and accrued income | 3.20 | 5.84 | 3.71 | 4.21 | |
| Current other receivables | 0.91 | ||||
| Current deferred tax assets | 47.65 | 28.30 | 0.95 | 1.27 | 2.11 |
| Short term receivables total | 169.26 | 114.51 | 107.50 | 51.87 | 37.29 |
| Cash and bank deposits | 116.59 | 76.70 | 78.21 | 52.37 | 44.94 |
| Cash and cash equivalents | 116.59 | 76.70 | 78.21 | 52.37 | 44.94 |
| Balance sheet total (assets) | 387.01 | 281.84 | 270.31 | 180.65 | 153.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.62 | - 224.10 | - 237.17 | - 130.18 | -90.74 |
| Profit of the financial year | - 218.48 | -13.07 | 106.99 | 39.45 | 55.29 |
| Shareholders equity total | - 174.10 | - 187.18 | -80.18 | -40.74 | 14.55 |
| Non-current loans from credit institutions | 145.27 | 78.37 | |||
| Non-current liabilities total | 145.27 | 78.37 | |||
| Current loans from credit institutions | 73.27 | 74.58 | 85.56 | 12.73 | |
| Current trade creditors | 47.63 | 32.90 | 36.63 | 25.99 | 50.25 |
| Current owed to participating | 2.72 | 3.38 | 0.37 | 0.37 | |
| Short-term deferred tax liabilities | 5.83 | 14.92 | 18.55 | ||
| Other non-interest bearing current liabilities | 510.76 | 214.20 | 154.71 | 94.55 | 57.83 |
| Current liabilities total | 561.11 | 323.74 | 272.12 | 221.39 | 139.36 |
| Balance sheet total (liabilities) | 387.01 | 281.84 | 270.31 | 180.65 | 153.90 |
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