ORGANIC-NATURE ApS — Credit Rating and Financial Key Figures
CVR number: 35810064
Strandvejen 2 C, 5500 Middelfart
info@organicnature.dk
tel: 22250101
www.organicnature.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 194.98 | ||||
| Gross profit | 73.09 | - 306.54 | - 135.91 | -1 731.17 | -18.15 |
| Costs of management | - 302.99 | - 193.18 | - 210.28 | - 238.03 | - 411.95 |
| Costs of distribution | - 138.53 | -70.66 | -67.19 | -62.86 | - 166.09 |
| Wages and salaries | -74.75 | ||||
| Social security expenses | -11.84 | ||||
| Other operating expenses | -13.70 | ||||
| EBIT | - 368.43 | - 570.38 | - 218.41 | -1 430.29 | 559.89 |
| Other financial income | 0.12 | 0.46 | -0.48 | ||
| Other financial expenses | -23.52 | -31.71 | -2.93 | 0.54 | 0.19 |
| Pre-tax profit | - 391.95 | - 601.97 | - 220.88 | -1 429.74 | 573.30 |
| Income taxes | 117.97 | 124.30 | 37.09 | 331.26 | |
| Net earnings | - 273.98 | - 477.67 | - 183.79 | -1 098.48 | 573.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 150.00 | 120.00 | 90.00 | ||
| Intangible assets total | 150.00 | 120.00 | 90.00 | ||
| Buildings | 779.12 | 663.65 | 792.74 | 944.37 | |
| Machinery and equipment | 62.50 | 46.25 | 30.00 | 59.07 | |
| Tangible assets total | 841.62 | 709.90 | 822.74 | 1 003.44 | |
| Other receivables | 3 885.28 | 260.35 | |||
| Investments total | 3 885.28 | 260.35 | |||
| Long term receivables total | |||||
| Finished products/goods | 563.15 | 391.66 | 417.50 | 638.32 | |
| Inventories total | 563.15 | 391.66 | 417.50 | 638.32 | |
| Current trade debtors | 217.70 | ||||
| Current other receivables | 17.94 | 26.63 | 46.14 | ||
| Current deferred tax assets | 825.60 | 949.90 | 986.99 | 655.73 | |
| Short term receivables total | 843.54 | 976.54 | 1 033.13 | 873.44 | |
| Cash and bank deposits | 1.74 | 58.57 | 143.86 | ||
| Cash and cash equivalents | 1.74 | 58.57 | 143.86 | ||
| Balance sheet total (assets) | 2 400.04 | 2 256.66 | 2 507.22 | 3 885.28 | 2 775.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 628.03 | - 902.00 | -1 379.67 | 633.50 | -1 611.58 |
| Profit of the financial year | - 273.98 | - 477.67 | - 183.79 | -1 098.48 | 573.30 |
| Shareholders equity total | - 852.00 | -1 329.67 | -1 513.46 | - 414.98 | - 988.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.93 | 229.07 | 128.42 | 62.53 | |
| Current owed to participating | 3 073.75 | 3 332.26 | 3 867.27 | 3 537.81 | 3 540.42 |
| Other non-interest bearing current liabilities | 26.37 | 25.00 | 25.00 | 699.92 | 223.40 |
| Current liabilities total | 3 252.04 | 3 586.34 | 4 020.69 | 4 300.26 | 3 763.82 |
| Balance sheet total (liabilities) | 2 400.04 | 2 256.66 | 2 507.22 | 3 885.28 | 2 775.54 |
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