ORGANIC BEAUTY APS — Credit Rating and Financial Key Figures
CVR number: 36393440
Egehegnet 21, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.21 | -1.00 | |||
| EBIT | -5.21 | -6.07 | -1.00 | -1.00 | |
| Other financial expenses | -1.61 | -0.04 | -0.23 | -0.11 | |
| Pre-tax profit | -1.61 | -5.25 | -6.31 | -1.11 | -1.00 |
| Net earnings | -1.61 | -5.25 | -6.31 | -1.11 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.26 | 0.25 | 0.25 | ||
| Short term receivables total | 1.26 | 0.25 | 0.25 | ||
| Cash and bank deposits | 0.06 | 0.21 | 40.64 | 4.65 | 0.09 |
| Cash and cash equivalents | 0.06 | 0.21 | 40.64 | 4.65 | 0.09 |
| Balance sheet total (assets) | 0.06 | 0.21 | 41.90 | 4.90 | 0.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 99.58 | 107.58 | 72.95 | 72.95 | |
| Retained earnings | -98.97 | - 100.59 | - 105.83 | - 112.14 | - 116.81 |
| Profit of the financial year | -1.61 | -5.25 | -6.31 | -1.11 | -1.00 |
| Shareholders equity total | - 100.58 | -6.25 | 35.44 | -0.30 | -4.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 100.65 | 6.46 | 6.46 | 5.20 | 5.20 |
| Current liabilities total | 100.65 | 6.46 | 6.46 | 5.20 | 5.20 |
| Balance sheet total (liabilities) | 0.06 | 0.21 | 41.90 | 4.90 | 0.34 |
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