THE ORGANIC COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33645422
Østersøvej 28 B, 2150 Nordhavn
info@theorganiccompany.dk
tel: 42151111
www.theorganiccompany.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 476.38 | 4 868.50 | 773.86 | - 953.88 | 329.64 |
| Employee benefit expenses | -3 086.17 | -3 635.60 | -3 503.67 | -2 353.96 | -1 259.08 |
| Total depreciation | -35.77 | -35.77 | -35.77 | -35.77 | -2.75 |
| EBIT | 354.44 | 1 197.13 | -2 765.58 | -3 343.61 | - 932.18 |
| Other financial income | 12.74 | -1.07 | |||
| Other financial expenses | - 100.90 | - 103.22 | - 225.79 | - 219.89 | - 237.41 |
| Net income from associates (fin.) | 9.88 | 32.72 | 12.80 | 55.16 | |
| Pre-tax profit | 253.54 | 1 103.78 | -2 958.64 | -3 537.96 | -1 115.50 |
| Income taxes | 949.05 | ||||
| Net earnings | 253.54 | 1 103.78 | -2 009.60 | -3 537.96 | -1 115.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 120.89 | 85.12 | 49.34 | 13.57 | 10.82 |
| Intangible assets total | 120.89 | 85.12 | 49.34 | 13.57 | 10.82 |
| Tangible assets total | |||||
| Holdings in group member companies | 16.19 | 48.90 | 61.71 | ||
| Investments total | 126.95 | 146.31 | 179.03 | 209.04 | 21.09 |
| Deferred tax assets | 949.05 | 949.05 | 949.05 | ||
| Long term receivables total | 949.05 | 949.05 | 949.05 | ||
| Raw materials and consumables | 3 060.47 | 7 951.64 | 7 157.52 | 4 367.21 | 3 361.16 |
| Inventories total | 3 060.47 | 7 951.64 | 7 157.52 | 4 367.21 | 3 361.16 |
| Current trade debtors | 1 820.62 | 3 159.26 | 145.38 | 243.67 | 212.72 |
| Current amounts owed by group member comp. | 16.59 | ||||
| Prepayments and accrued income | 75.21 | 351.59 | 74.07 | ||
| Current other receivables | 288.11 | 136.89 | 32.95 | ||
| Short term receivables total | 1 895.83 | 3 815.56 | 356.35 | 243.67 | 245.67 |
| Other current investments | 25.34 | ||||
| Cash and bank deposits | 46.54 | 1.16 | 196.96 | 174.07 | 17.11 |
| Cash and cash equivalents | 71.88 | 1.16 | 196.96 | 174.07 | 17.11 |
| Balance sheet total (assets) | 5 276.02 | 11 999.79 | 8 888.25 | 5 956.61 | 4 604.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 244.91 | 244.91 | 244.91 | 269.40 | 390.36 |
| Share premium account | 2 298.42 | 2 298.42 | 2 298.42 | 3 073.93 | 5 197.97 |
| Retained earnings | -41.92 | 211.61 | 1 315.39 | - 694.20 | -4 232.16 |
| Profit of the financial year | 253.54 | 1 103.78 | -2 009.60 | -3 537.96 | -1 115.50 |
| Shareholders equity total | 2 754.94 | 3 858.72 | 1 849.13 | - 888.83 | 240.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.59 | 2 773.94 | 2 461.80 | 2 906.25 | 2 534.25 |
| Advances received | 160.89 | 375.34 | |||
| Current trade creditors | 1 076.81 | 1 823.28 | 878.39 | 765.43 | 553.58 |
| Current owed to participating | 250.00 | 902.36 | 2 601.82 | 2 328.82 | 677.91 |
| Current owed to group member | 74.19 | 114.70 | |||
| Other non-interest bearing current liabilities | 999.79 | 2 266.15 | 1 022.92 | 730.24 | 598.48 |
| Current liabilities total | 2 521.08 | 8 141.07 | 7 039.12 | 6 845.44 | 4 364.23 |
| Balance sheet total (liabilities) | 5 276.02 | 11 999.79 | 8 888.25 | 5 956.61 | 4 604.89 |
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