THE ORGANIC SHEEP ApS
CVR number: 25693620
Kildemosevej 7, 4293 Dianalund
steinvor@theorganicsheep.com
tel: 27590194
www.theorganicsheep.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.93 | 1 400.94 | 1 828.07 | 1 326.93 | 697.15 |
| Wages and salaries | -1 169.07 | - 807.00 | |||
| Social security expenses | - 135.66 | -12.82 | |||
| Employee benefit expenses | -1 359.36 | -1 360.06 | -1 779.11 | ||
| Other operating expenses | - 254.22 | ||||
| EBIT | 20.35 | 40.88 | 48.96 | 22.20 | - 122.67 |
| Other financial expenses | -20.52 | -7.49 | -2.16 | -1.80 | -3.69 |
| Pre-tax profit | -0.17 | 33.39 | 46.80 | 20.40 | - 126.35 |
| Net earnings | -0.17 | 33.39 | 46.80 | 20.40 | - 126.35 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 400.00 | 400.00 | ||
| Inventories total | 400.00 | 400.00 | 400.00 | ||
| Current trade debtors | 121.53 | 469.31 | 698.34 | 556.75 | 46.88 |
| Short term receivables total | 121.53 | 469.31 | 698.34 | 556.75 | 46.88 |
| Cash and bank deposits | 1 036.55 | 1 694.74 | 698.93 | 406.39 | |
| Cash and cash equivalents | 1 036.55 | 1 694.74 | 698.93 | 406.39 | |
| Balance sheet total (assets) | 1 158.08 | 2 164.05 | 1 797.27 | 1 363.13 | 446.88 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 36.61 | 36.44 | 69.83 | 116.63 | 137.03 |
| Profit of the financial year | -0.17 | 33.39 | 46.80 | 20.40 | - 126.35 |
| Shareholders equity total | 116.44 | 149.83 | 196.63 | 217.03 | 90.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.82 | ||||
| Current trade creditors | 375.32 | 983.27 | 733.26 | 283.26 | |
| Other non-interest bearing current liabilities | 666.32 | 1 030.95 | 867.38 | 862.84 | 349.38 |
| Current liabilities total | 1 041.64 | 2 014.22 | 1 600.64 | 1 146.10 | 356.19 |
| Balance sheet total (liabilities) | 1 158.08 | 2 164.05 | 1 797.27 | 1 363.13 | 446.88 |
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