Organic Market ApS — Credit Rating and Financial Key Figures
CVR number: 42343498
Hovedgaden 437 B, 2640 Hedehusene
hello@organicmarket.dk
tel: 93107777
organicmarket.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.47 | - 144.88 | 169.73 | 1 327.12 |
| Employee benefit expenses | -44.92 | - 166.87 | - 356.34 | - 538.77 |
| Total depreciation | - 107.54 | - 145.34 | ||
| EBIT | -35.45 | - 311.74 | - 294.15 | 643.01 |
| Other financial income | 0.10 | |||
| Other financial expenses | -6.56 | -21.15 | -13.56 | -25.88 |
| Pre-tax profit | -42.01 | - 332.89 | - 307.71 | 617.23 |
| Income taxes | 8.70 | 91.30 | -84.47 | |
| Net earnings | -33.31 | - 332.89 | - 216.41 | 532.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 171.57 | 118.95 | ||
| Intangible assets total | 171.57 | 118.95 | ||
| Buildings | 126.92 | 113.56 | ||
| Machinery and equipment | 598.59 | 333.55 | ||
| Advance payments and construction in progress | 116.42 | |||
| Tangible assets total | 116.42 | 725.51 | 447.11 | |
| Investments total | 37.43 | 49.06 | ||
| Long term receivables total | ||||
| Finished products/goods | 89.41 | 246.05 | ||
| Inventories total | 89.41 | 246.05 | ||
| Current trade debtors | 8.54 | 156.51 | ||
| Prepayments and accrued income | 12.31 | 5.45 | 9.08 | 48.23 |
| Current other receivables | 10.19 | 55.35 | 27.10 | |
| Current deferred tax assets | 8.70 | 8.70 | 100.00 | 15.53 |
| Short term receivables total | 21.02 | 24.34 | 172.97 | 247.38 |
| Cash and bank deposits | 70.39 | 601.08 | 12.68 | 874.49 |
| Cash and cash equivalents | 70.39 | 601.08 | 12.68 | 874.49 |
| Balance sheet total (assets) | 91.41 | 741.84 | 1 209.57 | 1 983.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 90.00 | 112.50 | 112.50 | 112.50 |
| Retained earnings | 944.20 | 611.30 | 394.89 | |
| Profit of the financial year | -33.31 | - 332.89 | - 216.41 | 532.77 |
| Shareholders equity total | 56.69 | 723.80 | 507.39 | 1 040.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 126.51 | |||
| Current trade creditors | 18.91 | 8.55 | 194.87 | 411.09 |
| Current owed to participating | 8.33 | 9.48 | 321.33 | 302.14 |
| Other non-interest bearing current liabilities | 7.48 | 59.47 | 229.66 | |
| Current liabilities total | 34.72 | 18.04 | 702.17 | 942.88 |
| Balance sheet total (liabilities) | 91.41 | 741.84 | 1 209.57 | 1 983.04 |
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