Organic Seaweed - Ebeltoft Vig ApS — Credit Rating and Financial Key Figures
CVR number: 33964102
Vermlandsgade 10, 2300 København S
mette@organicseaweed.dk
tel: 27292936
www.organicseaweed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.92 | -33.00 | 1.33 | 2.12 | 4.96 |
| Employee benefit expenses | - 269.44 | -4.41 | -0.53 | ||
| Total depreciation | -3.00 | -2.50 | |||
| EBIT | 137.47 | -40.41 | -1.70 | 2.12 | 4.96 |
| Other financial income | 5.33 | ||||
| Other financial expenses | -11.41 | -8.22 | -0.62 | -0.64 | -1.93 |
| Pre-tax profit | 126.06 | -48.63 | -2.32 | 1.47 | 8.35 |
| Income taxes | -3.00 | -0.67 | |||
| Net earnings | 126.06 | -48.63 | -2.32 | -1.53 | 7.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.50 | 2.50 | |||
| Tangible assets total | 5.50 | 2.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 0.00 | 1.14 | 0.56 | 3.03 | |
| Short term receivables total | 100.00 | 1.14 | 0.56 | 3.03 | |
| Cash and bank deposits | 99.66 | 41.52 | 49.63 | 8.45 | 29.46 |
| Cash and cash equivalents | 99.66 | 41.52 | 49.63 | 8.45 | 29.46 |
| Balance sheet total (assets) | 205.16 | 45.16 | 50.19 | 11.48 | 29.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 305.87 | - 179.80 | -77.68 | -80.00 | -81.49 |
| Profit of the financial year | 126.06 | -48.63 | -2.32 | -1.53 | 7.69 |
| Shareholders equity total | -99.80 | - 148.43 | 0.00 | -1.52 | 6.20 |
| Non-current owed to group member | 178.20 | 184.10 | 33.35 | ||
| Non-current liabilities total | 178.20 | 184.10 | 33.35 | ||
| Current trade creditors | 10.12 | 6.88 | 10.00 | 10.00 | 22.60 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 0.67 | |||
| Other non-interest bearing current liabilities | 16.64 | 2.61 | 6.84 | ||
| Current liabilities total | 126.76 | 9.49 | 16.84 | 13.00 | 23.26 |
| Balance sheet total (liabilities) | 205.16 | 45.16 | 50.19 | 11.48 | 29.46 |
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