PlantsOrigins ApS — Credit Rating and Financial Key Figures
CVR number: 43225790
Klosterparkvej 18 A, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 120.43 | - 329.48 |
| Employee benefit expenses | -7.68 | -4.22 |
| EBIT | - 128.12 | - 333.70 |
| Other financial expenses | -0.53 | -21.81 |
| Pre-tax profit | - 128.64 | - 355.51 |
| Income taxes | 27.90 | 77.55 |
| Net earnings | - 100.74 | - 277.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 80.73 | 60.00 |
| Inventories total | 80.73 | 60.00 |
| Prepayments and accrued income | 3.56 | |
| Current other receivables | 53.16 | 19.42 |
| Current deferred tax assets | 27.90 | 105.44 |
| Short term receivables total | 84.61 | 124.86 |
| Balance sheet total (assets) | 165.35 | 184.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 100.74 | |
| Profit of the financial year | - 100.74 | - 277.96 |
| Shareholders equity total | -60.74 | - 338.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 23.57 | 68.27 |
| Current trade creditors | 6.50 | 6.50 |
| Current owed to participating | 196.02 | 298.79 |
| Other non-interest bearing current liabilities | 150.00 | |
| Current liabilities total | 226.09 | 523.56 |
| Balance sheet total (liabilities) | 165.35 | 184.86 |
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