NewOrganic ApS — Credit Rating and Financial Key Figures
CVR number: 39083213
Petersborgvej 4, 2100 København Ø
lars@hornfood.dk
tel: 30251675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.03 | -46.19 | 51.72 | 99.40 | 269.83 |
| Total depreciation | -14.10 | -8.14 | |||
| EBIT | 26.93 | -54.32 | 51.72 | 99.40 | 269.83 |
| Other financial income | 0.05 | 0.00 | 0.02 | 0.05 | |
| Other financial expenses | -21.72 | -0.30 | -10.08 | -0.02 | -1.88 |
| Pre-tax profit | 5.26 | -54.62 | 41.64 | 99.40 | 268.00 |
| Income taxes | -23.79 | 12.25 | -9.51 | -21.87 | -55.77 |
| Net earnings | -18.53 | -42.37 | 32.13 | 77.53 | 212.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.14 | ||||
| Tangible assets total | 8.14 | ||||
| Investments total | 31.80 | 32.76 | 35.54 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 237.69 | 433.72 | 370.01 | ||
| Finished products/goods | 210.09 | 224.22 | |||
| Inventories total | 237.69 | 433.72 | 370.01 | 210.09 | 224.22 |
| Current trade debtors | 13.17 | 12.41 | 4.33 | 11.56 | 15.56 |
| Prepayments and accrued income | 26.39 | ||||
| Current other receivables | 5.07 | 35.54 | 37.80 | ||
| Current deferred tax assets | 65.15 | 77.40 | 67.89 | 37.84 | |
| Short term receivables total | 78.32 | 94.88 | 72.22 | 84.94 | 79.75 |
| Cash and bank deposits | 28.60 | 25.95 | 40.38 | 14.37 | 254.79 |
| Cash and cash equivalents | 28.60 | 25.95 | 40.38 | 14.37 | 254.79 |
| Balance sheet total (assets) | 384.55 | 587.30 | 518.15 | 309.41 | 558.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 212.46 | - 230.99 | - 273.36 | - 241.99 | - 164.46 |
| Profit of the financial year | -18.53 | -42.37 | 32.13 | 77.53 | 212.22 |
| Shareholders equity total | - 220.99 | - 233.36 | - 201.23 | - 124.46 | 87.76 |
| Non-current other liabilities | 539.11 | 300.16 | 169.10 | ||
| Non-current liabilities total | 539.11 | 300.16 | 169.10 | ||
| Current trade creditors | 19.50 | 519.81 | 522.75 | 308.09 | 69.80 |
| Current owed to participating | 29.65 | 185.58 | |||
| Short-term deferred tax liabilities | 19.42 | ||||
| Other non-interest bearing current liabilities | 46.92 | 0.69 | 27.54 | 96.13 | 196.20 |
| Current liabilities total | 66.42 | 520.50 | 550.29 | 433.87 | 470.99 |
| Balance sheet total (liabilities) | 384.55 | 587.30 | 518.15 | 309.41 | 558.76 |
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