Organic-Choice ApS — Credit Rating and Financial Key Figures
CVR number: 42352411
Hermodsvej 18 B, 8230 Åbyhøj
info@organic-choice.dk
tel: 60661602
www.organic-choice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -98.90 | - 159.70 | 110.52 | 3.07 |
| Employee benefit expenses | -71.26 | -90.73 | ||
| EBIT | - 170.17 | - 250.43 | 110.52 | 3.07 |
| Other financial income | 1.04 | 1.09 | 1.24 | |
| Other financial expenses | -20.29 | -64.45 | -35.65 | -21.21 |
| Pre-tax profit | - 190.46 | - 313.83 | 75.97 | -16.90 |
| Income taxes | 41.86 | 69.00 | -17.00 | 3.72 |
| Net earnings | - 148.60 | - 244.83 | 58.97 | -13.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 446.91 | 1 295.01 | 749.93 | |
| Inventories total | 2 446.91 | 1 295.01 | 749.93 | |
| Current trade debtors | 72.03 | 63.45 | 22.33 | |
| Current amounts owed by group member comp. | 41.86 | 42.90 | ||
| Current other receivables | 133.37 | |||
| Current deferred tax assets | 69.00 | 52.00 | 55.72 | |
| Short term receivables total | 175.23 | 183.93 | 115.45 | 78.05 |
| Cash and bank deposits | 37.78 | 138.43 | 62.67 | 32.86 |
| Cash and cash equivalents | 37.78 | 138.43 | 62.67 | 32.86 |
| Balance sheet total (assets) | 2 659.92 | 1 617.37 | 928.06 | 110.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 148.60 | - 393.43 | 15.17 | |
| Profit of the financial year | - 148.60 | - 244.83 | 58.97 | -13.18 |
| Shareholders equity total | - 108.60 | - 353.43 | - 294.46 | 41.99 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 651.08 | 1 601.76 | 1 093.32 | |
| Other non-interest bearing current liabilities | 117.44 | 369.04 | 129.20 | 68.92 |
| Current liabilities total | 2 768.52 | 1 970.80 | 1 222.52 | 68.92 |
| Balance sheet total (liabilities) | 2 659.92 | 1 617.37 | 928.06 | 110.91 |
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