Organic Rituals ApS — Credit Rating and Financial Key Figures
CVR number: 39235137
Holsteinsgade 6, 2100 København Ø
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 83.33 | |
| External services | -4.77 | - 133.05 |
| Gross profit | -4.77 | -49.72 |
| Employee benefit expenses | -0.42 | |
| EBIT | -4.77 | -50.13 |
| Other financial expenses | -0.35 | |
| Pre-tax profit | -4.77 | -50.49 |
| Net earnings | -4.77 | -50.49 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Goodwill | 215.00 | 215.00 |
| Intangible assets total | 215.00 | 215.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 175.33 | 195.84 |
| Inventories total | 175.33 | 195.84 |
| Current trade debtors | 17.60 | |
| Short term receivables total | 17.60 | |
| Cash and bank deposits | 135.82 | 32.30 |
| Cash and cash equivalents | 135.82 | 32.30 |
| Balance sheet total (assets) | 526.15 | 460.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 64.92 | 60.15 |
| Profit of the financial year | -4.77 | -50.49 |
| Shareholders equity total | 160.15 | 109.66 |
| Non-current liabilities total | ||
| Current owed to participating | 183.00 | |
| Current owed to group member | 183.00 | 346.58 |
| Other non-interest bearing current liabilities | 4.50 | |
| Current liabilities total | 366.00 | 351.08 |
| Balance sheet total (liabilities) | 526.15 | 460.74 |
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