ORGANIQUE SPA ACADEMIE ApS — Credit Rating and Financial Key Figures
CVR number: 32340393
Gammelgårdsvej 73, 3520 Farum
s@dernov.dk
tel: 44994400
Spanews.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 213.18 | ||
| Change in finished goods inventory | - 436.00 | ||
| Other operating income | 68.31 | ||
| Costs of manufacturing | -19.12 | ||
| External services | 124.60 | ||
| Rents | - 274.80 | ||
| Gross profit | -39.29 | 496.40 | 399.86 |
| Costs of management | 135.85 | ||
| EBIT | -39.29 | 496.40 | 399.86 |
| Other financial expenses | 165.00 | ||
| Pre-tax profit | -39.29 | 496.40 | 564.86 |
| Income taxes | -64.47 | -36.08 | |
| Net earnings | - 103.77 | 460.32 | 564.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 890.00 | ||
| Machinery and equipment | - 436.00 | 436.00 | |
| Tangible assets total | - 436.00 | 1 326.00 | |
| Other receivables | 436.00 | -1 084.78 | |
| Investments total | 436.00 | -1 084.78 | |
| Long term receivables total | |||
| Finished products/goods | 223.50 | 76.18 | |
| Inventories total | 223.50 | 76.18 | |
| Current amounts owed by group member comp. | 781.74 | ||
| Current other receivables | 33.59 | 36.03 | |
| Current deferred tax assets | 171.00 | ||
| Short term receivables total | 33.59 | 781.74 | 207.03 |
| Balance sheet total (assets) | 257.09 | 857.93 | 448.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 229.38 | - 333.15 | - 437.68 |
| Profit of the financial year | - 103.77 | 460.32 | 564.86 |
| Shareholders equity total | - 253.15 | 207.18 | 207.18 |
| Non-current loans from credit institutions | 136.00 | ||
| Non-current liabilities total | 136.00 | ||
| Current trade creditors | 16.65 | 16.65 | 69.00 |
| Short-term deferred tax liabilities | 36.08 | 36.08 | |
| Other non-interest bearing current liabilities | 493.59 | 598.02 | |
| Current liabilities total | 510.24 | 650.75 | 105.08 |
| Balance sheet total (liabilities) | 257.09 | 857.93 | 448.26 |
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