MadeOrganic ApS — Credit Rating and Financial Key Figures
CVR number: 41843152
Østerbrogade 96, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 174.04 | 298.87 | 605.64 | 967.91 |
| Employee benefit expenses | -1 179.47 | -1 277.74 | - 539.49 | -1 062.87 |
| Total depreciation | -15.67 | -20.58 | -20.58 | -20.58 |
| EBIT | -1 369.18 | - 999.45 | 45.57 | - 115.54 |
| Other financial income | 3.09 | 0.01 | ||
| Other financial expenses | -59.40 | -90.09 | - 142.45 | -65.75 |
| Pre-tax profit | -1 425.49 | -1 089.54 | -96.87 | - 181.29 |
| Net earnings | -1 425.49 | -1 089.54 | -96.87 | - 181.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 141.07 | 66.64 | 46.06 | 25.48 |
| Tangible assets total | 141.07 | 66.64 | 46.06 | 25.48 |
| Investments total | 55.80 | 61.45 | 61.46 | 61.46 |
| Long term receivables total | ||||
| Raw materials and consumables | 760.02 | 571.30 | 368.12 | 351.51 |
| Inventories total | 760.02 | 571.30 | 368.12 | 351.51 |
| Current trade debtors | 151.67 | 74.92 | 34.81 | 145.87 |
| Current owed by particip. interest comp. | 12.06 | 1.60 | 249.53 | 179.53 |
| Prepayments and accrued income | 3.05 | 4.30 | 3.05 | |
| Current other receivables | 0.71 | 0.71 | ||
| Short term receivables total | 166.78 | 81.53 | 288.10 | 325.40 |
| Cash and bank deposits | 0.05 | |||
| Cash and cash equivalents | 0.05 | |||
| Balance sheet total (assets) | 1 123.67 | 780.91 | 763.75 | 763.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 425.49 | -2 515.03 | -2 611.91 | |
| Profit of the financial year | -1 425.49 | -1 089.54 | -96.87 | - 181.29 |
| Shareholders equity total | -1 385.49 | -2 475.03 | -2 571.91 | -2 753.20 |
| Capital loans | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 751.71 | 736.77 | 679.49 | 649.55 |
| Current trade creditors | 503.70 | 85.18 | 13.56 | 10.28 |
| Current owed to participating | 583.59 | 1 162.67 | 1 378.00 | 1 607.32 |
| Other non-interest bearing current liabilities | 170.16 | 271.33 | 264.61 | 249.97 |
| Current liabilities total | 2 009.16 | 2 255.95 | 2 335.65 | 2 517.11 |
| Balance sheet total (liabilities) | 1 123.67 | 780.91 | 763.75 | 763.91 |
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