Organic Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 39368188
Marielundvej 46 C, 2730 Herlev
info@organic-spirits.dk
tel: 24849437
www.organic-spirits.dk
Free credit reportSee consolidated company

Income statement (kDKK)

201820192020
Fiscal period length121212
Net sales
Gross profit- 142.23-43.80- 281.58
Employee benefit expenses- 137.33-89.72
Other operating expenses- 139.17
Total depreciation- 190.00
EBIT- 279.56-43.80- 700.47
Other financial income0.111.3525.84
Other financial expenses-0.22-1.94-6.06
Pre-tax profit- 279.67-44.39- 680.68
Income taxes70.67-70.67
Net earnings- 279.6726.28- 751.36

Assets (kDKK)

201820192020
Intangible assets total
Tangible assets total
Other receivables74.7279.74
Investments total74.7279.74
Long term receivables total
Finished products/goods74.82205.58392.30
Inventories total74.82205.58392.30
Current trade debtors34.9117.528.98
Current other receivables29.67378.73
Current deferred tax assets70.67
Short term receivables total34.91117.86387.71
Cash and bank deposits18.7998.5322.99
Cash and cash equivalents18.7998.5322.99
Balance sheet total (assets)128.53496.70882.73

Equity and liabilities (kDKK)

201820192020
Share capital100.00125.00143.75
Retained earnings245.33902.86
Profit of the financial year- 279.6726.28- 751.36
Shareholders equity total- 179.67396.61295.26
Non-current liabilities total
Current trade creditors126.6264.48247.83
Current owed to participating167.10
Other non-interest bearing current liabilities14.4735.62339.65
Current liabilities total308.20100.09587.48
Balance sheet total (liabilities)128.53496.70882.73
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