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 length1212121212
Net sales
Gross profit49.1638.68178.5678.1994.94
Employee benefit expenses- 292.41-12.55
Total depreciation-23.90-12.60-6.94-6.94-7.01
EBIT- 267.1526.09159.0771.2487.94
Other financial income22.084.052.353.812.37
Other financial expenses-10.79-23.87-21.25-21.01-17.31
Pre-tax profit- 255.856.27140.1854.0472.99
Income taxes37.38-19.35-33.19-14.60-17.71
Net earnings- 218.48-13.07106.9939.4555.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment33.4920.9013.957.010.00
Tangible assets total33.4920.9013.957.010.00
Investments total47.5047.5047.5047.5047.50
Long term receivables total
Finished products/goods20.1722.2323.1521.9124.17
Inventories total20.1722.2323.1521.9124.17
Current trade debtors14.5222.4242.5513.1313.60
Current amounts owed by group member comp.103.8957.9460.3033.2720.68
Prepayments and accrued income3.205.843.714.21
Current other receivables0.91
Current deferred tax assets47.6528.300.951.272.11
Short term receivables total169.26114.51107.5051.8737.29
Cash and bank deposits116.5976.7078.2152.3744.94
Cash and cash equivalents116.5976.7078.2152.3744.94
Balance sheet total (assets)387.01281.84270.31180.65153.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-5.62- 224.10- 237.17- 130.18-90.74
Profit of the financial year- 218.48-13.07106.9939.4555.29
Shareholders equity total- 174.10- 187.18-80.18-40.7414.55
Non-current loans from credit institutions145.2778.37
Non-current liabilities total145.2778.37
Current loans from credit institutions73.2774.5885.5612.73
Current trade creditors47.6332.9036.6325.9950.25
Current owed to participating2.723.380.370.37
Short-term deferred tax liabilities5.8314.9218.55
Other non-interest bearing current liabilities510.76214.20154.7194.5557.83
Current liabilities total561.11323.74272.12221.39139.36
Balance sheet total (liabilities)387.01281.84270.31180.65153.90
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