ORGANSK COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 42027146
Ejby Industrivej 26, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.99 | - 201.10 | - 280.08 |
| EBIT | -15.99 | - 201.10 | - 280.08 |
| Other financial income | 0.12 | ||
| Other financial expenses | -1.84 | -12.62 | -11.82 |
| Pre-tax profit | -17.84 | - 213.72 | - 291.79 |
| Income taxes | 3.63 | 46.88 | 68.11 |
| Net earnings | -14.21 | - 166.84 | - 223.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 547.03 | 520.72 | |
| Inventories total | 547.03 | 520.72 | |
| Current trade debtors | 231.66 | ||
| Current other receivables | 0.00 | 7.83 | 8.04 |
| Current deferred tax assets | 3.63 | 50.51 | 118.62 |
| Short term receivables total | 235.28 | 58.34 | 126.66 |
| Cash and bank deposits | 81.18 | 123.59 | 28.58 |
| Cash and cash equivalents | 81.18 | 123.59 | 28.58 |
| Balance sheet total (assets) | 316.46 | 728.95 | 675.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 52.63 |
| Share premium account | 46.05 | ||
| Retained earnings | -14.21 | - 181.05 | |
| Profit of the financial year | -14.21 | - 166.84 | - 223.68 |
| Shareholders equity total | 25.79 | - 141.05 | - 306.04 |
| Non-current owed to group member | 590.00 | 590.00 | |
| Non-current other liabilities | 280.00 | 392.00 | |
| Non-current liabilities total | 870.00 | 982.00 | |
| Current owed to participating | 0.67 | ||
| Current owed to group member | 290.00 | ||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |
| Current liabilities total | 290.67 | -0.00 | |
| Balance sheet total (liabilities) | 316.46 | 728.95 | 675.96 |
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