GOORGANIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31853397
Skovlytoften 23, 2840 Holte
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-6.25-6.25-6.26-6.25
EBIT-6.25-6.25-6.26-6.25
Other financial expenses-0.13-2.42-1.16-9.29
Net income from associates (fin.)8.53572.56-48.21147.34
Pre-tax profit2.15563.89-55.63131.80
Income taxes1.381.381.381.39
Net earnings3.52565.27-54.25133.20

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies447.101 019.65971.441 118.78
Investments total447.101 019.65971.441 118.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.26.51685.001 217.10
Current owed by particip. interest comp.810.00585.00
Short term receivables total836.51585.00685.001 217.10
Cash and bank deposits225.72149.68506.616.54
Cash and cash equivalents225.72149.68506.616.54
Balance sheet total (assets)1 509.331 754.332 163.052 342.43

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Other reserves438.771 011.33963.121 110.46
Retained earnings-57.64- 626.67-13.19- 214.78
Profit of the financial year3.52565.27-54.25133.20
Shareholders equity total509.661 074.931 020.671 153.87
Non-current liabilities total
Current trade creditors10.6310.6310.6310.63
Current owed to group member886.13416.03958.771 113.73
Other non-interest bearing current liabilities102.91252.75172.9964.21
Current liabilities total999.67679.411 142.381 188.56
Balance sheet total (liabilities)1 509.331 754.332 163.052 342.43
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