Organic lifestyle ApS — Credit Rating and Financial Key Figures

CVR number: 39287730
Kettingevej 31, 2970 Hørsholm
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit- 349.14- 150.51- 107.50-24.36
EBIT- 349.14- 150.51- 107.50-24.36
Other financial income1.16
Other financial expenses-2.67-1.08-4.29-4.19
Pre-tax profit- 351.81- 151.59- 111.79-27.38
Income taxes87.9420.56
Net earnings- 351.81-63.65-91.23-27.38

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.7289.10
Current other receivables65.4232.1715.938.64
Current deferred tax assets87.9450.7820.56
Short term receivables total65.42120.11124.43118.30
Cash and bank deposits122.58104.5112.1717.79
Cash and cash equivalents122.58104.5112.1717.79
Balance sheet total (assets)188.01224.62136.61136.09

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings450.0098.1934.5498.47
Profit of the financial year- 351.81-63.65-91.23-27.38
Shareholders equity total148.1984.54-6.69121.09
Non-current liabilities total
Current owed to participating110.08112.30
Other non-interest bearing current liabilities39.8230.0031.0015.00
Current liabilities total39.82140.08143.3015.00
Balance sheet total (liabilities)188.01224.62136.61136.09
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