ORGANISATION ApS v. Camilla Raymond — Credit Rating and Financial Key Figures
CVR number: 31484227
Hauser Plads 32, 1127 København K
www.organisation.cc
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.02 | 2 446.39 | 2 607.97 | 1 903.71 | 767.88 |
| Employee benefit expenses | -1 161.32 | -2 042.30 | -2 141.94 | -2 448.28 | - 594.49 |
| Total depreciation | -5.04 | -1.68 | |||
| EBIT | 743.66 | 402.41 | 466.03 | - 544.57 | 1 362.37 |
| Other financial income | 2.15 | ||||
| Other financial expenses | -13.40 | -25.60 | -12.08 | -0.65 | |
| Pre-tax profit | 730.25 | 376.81 | 453.95 | - 545.22 | 1 364.52 |
| Income taxes | - 161.07 | -83.58 | -99.89 | 119.80 | - 298.30 |
| Net earnings | 569.19 | 293.23 | 354.06 | - 425.42 | 1 066.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.68 | ||||
| Tangible assets total | 1.68 | ||||
| Participating interests | 24.00 | 24.00 | 24.00 | 12.00 | 12.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.95 | 126.12 | 310.57 | 66.25 | 182.99 |
| Current other receivables | 32.68 | 3.03 | 23.05 | 52.00 | 2.16 |
| Current deferred tax assets | 179.67 | ||||
| Short term receivables total | 259.63 | 129.15 | 333.62 | 297.92 | 185.14 |
| Cash and bank deposits | 1 871.54 | 2 546.45 | 1 983.43 | 2 242.43 | 1 274.63 |
| Cash and cash equivalents | 1 871.54 | 2 546.45 | 1 983.43 | 2 242.43 | 1 274.63 |
| Balance sheet total (assets) | 2 180.85 | 2 723.59 | 2 365.06 | 2 564.35 | 1 483.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 527.74 | 1 000.00 | |
| Retained earnings | 136.67 | 305.86 | 599.09 | 425.42 | -1 000.00 |
| Profit of the financial year | 569.19 | 293.23 | 354.06 | - 425.42 | 1 066.22 |
| Shareholders equity total | 1 130.86 | 1 124.09 | 1 078.15 | 652.74 | 1 191.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.53 | ||||
| Current owed to participating | 19.98 | 42.67 | 37.68 | 23.43 | 20.45 |
| Current owed to group member | 208.33 | 218.67 | |||
| Short-term deferred tax liabilities | 49.07 | 23.91 | 9.88 | 178.50 | |
| Other non-interest bearing current liabilities | 772.62 | 1 314.25 | 1 231.81 | 1 888.18 | 93.61 |
| Current liabilities total | 1 049.99 | 1 599.50 | 1 286.90 | 1 911.61 | 292.56 |
| Balance sheet total (liabilities) | 2 180.85 | 2 723.59 | 2 365.06 | 2 564.35 | 1 483.78 |
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