Danish Organic Bottles ApS — Credit Rating and Financial Key Figures
CVR number: 39880873
Åvænget 9, 6823 Ansager
skh@danishorganicbottles.com
tel: 20334050
www.danishorganicbottles.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.81 | -78.08 | - 274.73 | - 248.59 | - 217.89 |
| Employee benefit expenses | - 215.84 | - 140.79 | -3.18 | -7.65 | -50.67 |
| Other operating expenses | -20.49 | -20.75 | |||
| Total depreciation | -52.13 | -52.13 | -52.13 | -52.13 | -18.45 |
| EBIT | 5.84 | - 271.01 | - 330.04 | - 313.56 | - 307.76 |
| Other financial income | 3.13 | -0.06 | 0.04 | 0.08 | |
| Other financial expenses | -11.26 | -15.11 | -13.78 | -43.75 | -58.98 |
| Pre-tax profit | -2.29 | - 286.12 | - 343.88 | - 357.27 | - 366.66 |
| Income taxes | -3.16 | -25.39 | |||
| Net earnings | -5.45 | - 311.50 | - 343.88 | - 357.27 | - 366.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.85 | 122.72 | 70.58 | 18.45 | |
| Tangible assets total | 174.85 | 122.72 | 70.58 | 18.45 | |
| Investments total | 10.00 | 10.00 | 27.63 | 27.63 | 27.63 |
| Long term receivables total | |||||
| Finished products/goods | 233.24 | 103.04 | 103.04 | 104.37 | 104.37 |
| Inventories total | 233.24 | 103.04 | 103.04 | 104.37 | 104.37 |
| Current trade debtors | 65.56 | 74.17 | 35.61 | 33.97 | 45.40 |
| Prepayments and accrued income | 18.52 | 22.87 | 15.19 | 1.43 | -0.00 |
| Current other receivables | 3.50 | 26.28 | 36.63 | 44.33 | |
| Current deferred tax assets | 25.39 | ||||
| Short term receivables total | 112.97 | 97.04 | 77.08 | 72.03 | 89.73 |
| Cash and bank deposits | 130.69 | 72.67 | 21.57 | 29.85 | 3.94 |
| Cash and cash equivalents | 130.69 | 72.67 | 21.57 | 29.85 | 3.94 |
| Balance sheet total (assets) | 661.76 | 405.47 | 299.90 | 252.32 | 225.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 105.54 | 471.37 | 159.87 | - 184.01 | - 541.28 |
| Profit of the financial year | -5.45 | - 311.50 | - 343.88 | - 357.27 | - 366.66 |
| Shareholders equity total | -59.99 | 210.87 | - 133.01 | - 490.28 | - 856.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.32 | 13.32 | 30.52 | 48.35 | 167.73 |
| Other non-interest bearing current liabilities | 708.43 | 181.28 | 402.39 | 694.25 | 914.88 |
| Current liabilities total | 721.75 | 194.60 | 432.91 | 742.60 | 1 082.61 |
| Balance sheet total (liabilities) | 661.76 | 405.47 | 299.90 | 252.32 | 225.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.