Think Organic ApS — Credit Rating and Financial Key Figures
CVR number: 38427768
Industriparken 4, 2750 Ballerup
kia@thinkorganic.dk
tel: 25728512
www.thinkorganic.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 173.00 | 30.84 |
| EBIT | - 173.00 | 30.84 |
| Other financial expenses | -1.00 | -2.21 |
| Pre-tax profit | - 174.00 | 28.62 |
| Net earnings | - 174.00 | 28.62 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 55.00 | |
| Inventories total | 55.00 | |
| Current trade debtors | 2.00 | 22.14 |
| Current other receivables | 7.00 | 30.91 |
| Short term receivables total | 9.00 | 53.05 |
| Cash and bank deposits | 36.00 | 130.25 |
| Cash and cash equivalents | 36.00 | 130.25 |
| Balance sheet total (assets) | 45.00 | 238.30 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1.00 | - 172.91 |
| Profit of the financial year | - 174.00 | 28.62 |
| Shareholders equity total | - 123.00 | -94.29 |
| Non-current liabilities total | ||
| Current trade creditors | 153.00 | 144.08 |
| Other non-interest bearing current liabilities | 15.00 | 188.51 |
| Current liabilities total | 168.00 | 332.59 |
| Balance sheet total (liabilities) | 45.00 | 238.30 |
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