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ORGANICUP ApS — Credit Rating and Financial Key Figures
CVR number: 34687692
Ravnsborggade 18, 2200 København N
info@allmatters.com
tel: 31704484
www.allmatters.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 840.36 | 9 850.82 | 2 600.31 | 4 837.14 | 2 080.89 |
| Employee benefit expenses | -10 736.71 | -9 359.53 | -6 749.02 | -2 939.54 | -1 793.34 |
| Total depreciation | - 466.34 | - 594.65 | - 483.96 | - 254.15 | - 155.33 |
| EBIT | 3 637.32 | - 103.36 | -4 632.67 | 1 643.44 | 132.22 |
| Other financial income | 212.00 | 202.21 | 111.49 | 62.90 | 45.54 |
| Other financial expenses | -1 151.88 | - 107.77 | - 205.51 | - 338.47 | - 102.31 |
| Pre-tax profit | 2 697.43 | -8.91 | -4 726.69 | 1 367.87 | 75.44 |
| Income taxes | - 590.87 | 3.84 | 555.05 | 121.42 | -21.88 |
| Net earnings | 2 106.56 | -5.07 | -4 171.64 | 1 489.29 | 53.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 676.67 | 717.83 | 621.33 | 466.00 | 519.98 |
| Intangible rights | 94.46 | ||||
| Intangible assets total | 771.13 | 717.83 | 621.33 | 466.00 | 519.98 |
| Buildings | 626.97 | 486.28 | 98.82 | ||
| Machinery and equipment | 89.67 | ||||
| Tangible assets total | 626.97 | 486.28 | 98.82 | 89.67 | |
| Investments total | |||||
| Non-current other receivables | 301.33 | 322.38 | 190.00 | 190.00 | 195.70 |
| Long term receivables total | 301.33 | 322.38 | 190.00 | 190.00 | 195.70 |
| Raw materials and consumables | 2 554.46 | 2 282.63 | 980.67 | 991.03 | 742.90 |
| Finished products/goods | 2 526.04 | 3 108.70 | 2 693.98 | 4 277.72 | 3 449.57 |
| Advance payments | 376.45 | ||||
| Inventories total | 5 080.50 | 5 391.33 | 4 051.10 | 5 268.75 | 4 192.47 |
| Current trade debtors | 2 498.47 | 1 032.04 | 868.78 | 929.32 | 942.53 |
| Prepayments and accrued income | 323.70 | 407.97 | 284.41 | 30.11 | 209.64 |
| Current other receivables | 1 159.26 | 1.06 | 92.34 | 326.84 | 384.47 |
| Current deferred tax assets | 625.09 | 390.65 | 448.73 | 570.15 | 656.27 |
| Short term receivables total | 4 606.52 | 1 831.73 | 1 694.26 | 1 856.42 | 2 192.92 |
| Cash and bank deposits | 5 245.14 | 4 215.31 | 2 474.71 | 2 029.29 | 1 399.72 |
| Cash and cash equivalents | 5 245.14 | 4 215.31 | 2 474.71 | 2 029.29 | 1 399.72 |
| Balance sheet total (assets) | 16 631.60 | 12 964.86 | 9 130.22 | 9 810.45 | 8 590.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Other reserves | 527.80 | 559.91 | 527.80 | 527.80 | 405.59 |
| Retained earnings | 7 423.10 | 9 497.55 | 9 524.59 | 4 352.96 | 5 964.46 |
| Profit of the financial year | 2 106.56 | -5.07 | -4 171.64 | 1 489.29 | 53.57 |
| Shareholders equity total | 10 646.35 | 10 141.28 | 5 969.64 | 7 458.94 | 6 512.50 |
| Provisions | 143.70 | 106.33 | |||
| Non-current other liabilities | 644.08 | 644.08 | 644.08 | 793.93 | 841.05 |
| Non-current liabilities total | 644.08 | 644.08 | 644.08 | 793.93 | 841.05 |
| Current trade creditors | 2 859.54 | 746.07 | 993.21 | 1 122.38 | 777.97 |
| Other non-interest bearing current liabilities | 2 079.91 | 775.36 | 1 267.16 | 435.21 | 458.95 |
| Accruals and deferred income | 258.02 | 551.75 | 256.13 | ||
| Current liabilities total | 5 197.46 | 2 073.17 | 2 516.49 | 1 557.59 | 1 236.91 |
| Balance sheet total (liabilities) | 16 631.60 | 12 964.86 | 9 130.22 | 9 810.45 | 8 590.46 |
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