Organique Danmark IVS — Credit Rating and Financial Key Figures
CVR number: 36690518
Frederiksborgvej 17, 3520 Farum
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 157.91 | 237.13 |
| Employee benefit expenses | - 471.59 | - 261.22 |
| Total depreciation | -9.07 | -9.07 |
| EBIT | - 322.76 | -33.16 |
| Other financial expenses | -0.01 | -1.73 |
| Pre-tax profit | - 322.77 | -34.89 |
| Income taxes | 70.66 | 7.71 |
| Net earnings | - 252.10 | -27.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.22 | 18.15 |
| Tangible assets total | 27.22 | 18.15 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 124.80 | 552.10 |
| Inventories total | 124.80 | 552.10 |
| Current trade debtors | 16.65 | 16.65 |
| Prepayments and accrued income | 50.18 | |
| Current other receivables | 51.00 | |
| Current deferred tax assets | 143.02 | 160.83 |
| Short term receivables total | 159.67 | 278.67 |
| Cash and bank deposits | 31.01 | 53.65 |
| Cash and cash equivalents | 31.01 | 53.65 |
| Balance sheet total (assets) | 342.70 | 902.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.01 | 0.01 |
| Retained earnings | - 256.53 | - 508.63 |
| Profit of the financial year | - 252.10 | -27.19 |
| Shareholders equity total | - 508.62 | - 535.81 |
| Provisions | 10.11 | |
| Non-current liabilities total | ||
| Current trade creditors | 83.59 | 68.59 |
| Other non-interest bearing current liabilities | 767.73 | 1 359.66 |
| Current liabilities total | 851.33 | 1 428.26 |
| Balance sheet total (liabilities) | 342.70 | 902.56 |
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