China Organic Food Center in EU ApS — Credit Rating and Financial Key Figures
CVR number: 39731886
Strandvejen 82, 2900 Hellerup
john.liu@dc-organic.com
tel: 53672077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.00 | 292.00 | 437.00 | 526.00 | 1 158.60 |
| Employee benefit expenses | - 128.00 | - 174.00 | - 254.00 | - 297.00 | - 880.66 |
| Total depreciation | -8.00 | -8.75 | |||
| EBIT | -15.00 | 118.00 | 183.00 | 221.00 | 269.20 |
| Other financial income | 2.00 | 8.00 | 10.53 | ||
| Other financial expenses | -2.00 | -4.00 | -9.00 | -2.00 | -12.19 |
| Pre-tax profit | -17.00 | 114.00 | 176.00 | 227.00 | 267.53 |
| Income taxes | -26.00 | -41.00 | -52.00 | -63.60 | |
| Net earnings | -17.00 | 88.00 | 135.00 | 175.00 | 203.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 26.97 | |||
| Tangible assets total | 36.00 | 26.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 113.00 | 298.00 | 573.00 | 109.96 |
| Current other receivables | 1.00 | 5.00 | 7.00 | 44.00 | 28.46 |
| Short term receivables total | 18.00 | 118.00 | 305.00 | 617.00 | 138.42 |
| Cash and bank deposits | 123.00 | 495.00 | 1 482.00 | 584.00 | 1 128.89 |
| Cash and cash equivalents | 123.00 | 495.00 | 1 482.00 | 584.00 | 1 128.89 |
| Balance sheet total (assets) | 141.00 | 613.00 | 1 787.00 | 1 237.00 | 1 294.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.00 | 54.00 | 141.00 | 275.00 | 449.96 |
| Profit of the financial year | -17.00 | 88.00 | 135.00 | 175.00 | 203.93 |
| Shareholders equity total | 104.00 | 192.00 | 326.00 | 500.00 | 703.89 |
| Non-current liabilities total | |||||
| Advances received | 74.00 | 486.00 | 486.00 | ||
| Current trade creditors | 9.00 | 277.00 | 792.00 | 101.00 | 425.12 |
| Short-term deferred tax liabilities | 16.00 | 41.00 | 57.00 | 63.60 | |
| Other non-interest bearing current liabilities | 28.00 | 54.00 | 142.00 | 93.00 | 101.67 |
| Current liabilities total | 37.00 | 421.00 | 1 461.00 | 737.00 | 590.39 |
| Balance sheet total (liabilities) | 141.00 | 613.00 | 1 787.00 | 1 237.00 | 1 294.28 |
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