Psyche Organic ApS — Credit Rating and Financial Key Figures

CVR number: 42644439
Nørrebrogade 88, 2200 København N
psycheorganic@gmail.com
tel: 81757267
psyche.organic
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 209.33- 144.16
Employee benefit expenses-54.56-89.98
Total depreciation-22.47-41.25
EBIT- 286.36- 275.39
Other financial expenses-0.56-19.79
Pre-tax profit- 286.91- 295.18
Income taxes62.7354.46
Net earnings- 224.19- 240.72

Assets (kDKK)

2022
2023
Intangible assets total
Buildings112.47
Machinery and equipment146.35
Tangible assets total112.47146.35
Investments total21.4221.42
Long term receivables total
Finished products/goods143.92146.25
Advance payments8.41
Inventories total143.92154.66
Current trade debtors32.35
Current other receivables3.453.46
Current deferred tax assets62.73117.18
Short term receivables total66.18153.00
Cash and bank deposits15.5429.33
Cash and cash equivalents15.5429.33
Balance sheet total (assets)359.53504.75

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 223.62
Profit of the financial year- 224.19- 240.72
Shareholders equity total- 184.18- 424.34
Non-current liabilities total
Current trade creditors111.73337.15
Current owed to participating91.22
Other non-interest bearing current liabilities431.98500.72
Current liabilities total543.71929.09
Balance sheet total (liabilities)359.53504.75
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