Organic Lullaby ApS — Credit Rating and Financial Key Figures
CVR number: 42965545
Ladegårdsvej 2, 7100 Vejle
info@organiclullaby.com
tel: 21681587
www.organiclullaby.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.17 | - 330.43 | - 139.35 |
| Employee benefit expenses | - 157.00 | - 110.98 | |
| Total depreciation | -21.35 | -32.03 | |
| EBIT | -40.17 | - 508.78 | - 282.36 |
| Other financial income | 0.91 | 0.49 | |
| Other financial expenses | -0.35 | -45.42 | -49.56 |
| Pre-tax profit | -40.52 | - 553.28 | - 331.43 |
| Income taxes | 8.36 | -8.36 | |
| Net earnings | -32.17 | - 561.64 | - 331.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.00 | 138.80 | 106.77 |
| Tangible assets total | 50.00 | 138.80 | 106.77 |
| Investments total | 18.10 | 18.10 | |
| Long term receivables total | |||
| Finished products/goods | 133.71 | 569.89 | 572.31 |
| Inventories total | 133.71 | 569.89 | 572.31 |
| Current trade debtors | 2.54 | 7.17 | |
| Prepayments and accrued income | 2.89 | 2.05 | |
| Current other receivables | 14.48 | 19.63 | 9.16 |
| Current deferred tax assets | 8.36 | ||
| Short term receivables total | 22.84 | 25.06 | 18.39 |
| Cash and bank deposits | 25.70 | 127.80 | 55.20 |
| Cash and cash equivalents | 25.70 | 127.80 | 55.20 |
| Balance sheet total (assets) | 232.25 | 879.65 | 770.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.17 | - 593.81 | |
| Profit of the financial year | -32.17 | - 561.64 | - 331.43 |
| Shareholders equity total | 7.83 | - 553.81 | - 885.24 |
| Non-current deferred tax liabilities | 1 300.00 | 1 300.00 | |
| Non-current liabilities total | 1 300.00 | 1 300.00 | |
| Current trade creditors | 4.00 | 17.36 | 37.08 |
| Current owed to participating | 220.42 | 114.13 | 314.13 |
| Other non-interest bearing current liabilities | 1.96 | 4.79 | |
| Current liabilities total | 224.42 | 133.45 | 356.00 |
| Balance sheet total (liabilities) | 232.25 | 879.65 | 770.76 |
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