Organic Club ApS — Credit Rating and Financial Key Figures
CVR number: 40694137
Østerbrogade 8, 7500 Holstebro
info@theorganicclub.com
tel: 25322505
www.theorganicclub.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.56 | 16.82 | -28.91 | -29.08 | -28.97 |
| Total depreciation | -9.92 | -7.14 | -7.14 | -7.14 | -7.14 |
| EBIT | -23.48 | 9.68 | -36.05 | -36.22 | -36.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -0.09 | -0.09 | ||
| Pre-tax profit | -23.53 | 9.59 | -36.15 | -36.22 | -36.10 |
| Net earnings | -23.53 | 9.59 | -36.15 | -36.22 | -36.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.08 | 32.94 | 25.80 | 18.65 | 11.51 |
| Intangible assets total | 40.08 | 32.94 | 25.80 | 18.65 | 11.51 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.02 | 61.50 | 49.96 | 71.95 | |
| Inventories total | 58.02 | 61.50 | 49.96 | 71.95 | |
| Current trade debtors | 1.03 | 0.63 | 0.20 | 0.24 | 9.58 |
| Current other receivables | 0.26 | 9.77 | 1.74 | 3.21 | 0.56 |
| Short term receivables total | 1.29 | 10.40 | 1.94 | 3.45 | 10.13 |
| Cash and bank deposits | 0.71 | 10.63 | 6.61 | 17.57 | 0.73 |
| Cash and cash equivalents | 0.71 | 10.63 | 6.61 | 17.57 | 0.73 |
| Balance sheet total (assets) | 42.08 | 111.99 | 95.84 | 89.63 | 94.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.53 | -13.94 | -50.08 | -86.30 | |
| Profit of the financial year | -23.53 | 9.59 | -36.15 | -36.22 | -36.10 |
| Shareholders equity total | 16.47 | 26.06 | -10.08 | -46.30 | -82.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.64 | ||||
| Current owed to participating | 17.97 | 85.93 | 105.93 | 135.93 | 176.73 |
| Current liabilities total | 25.61 | 85.93 | 105.93 | 135.93 | 176.73 |
| Balance sheet total (liabilities) | 42.08 | 111.99 | 95.84 | 89.63 | 94.33 |
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