Organique Europe ApS — Credit Rating and Financial Key Figures
CVR number: 15765984
Ådalsvej 5, Gravens 6040 Egtved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.29 | -94.45 | -1 154.26 | -1 433.78 | - 613.52 |
| Employee benefit expenses | -67.50 | - 988.99 | -1 349.71 | - 445.69 | |
| EBIT | -15.29 | - 161.95 | -2 143.25 | -2 783.49 | -1 059.21 |
| Other financial income | 0.06 | 1.50 | 4.52 | 0.38 | |
| Other financial expenses | -11.99 | -19.25 | - 115.57 | - 156.60 | - 215.40 |
| Pre-tax profit | -27.28 | - 181.14 | -2 257.32 | -2 935.56 | -1 274.23 |
| Income taxes | 6.00 | 39.85 | 496.37 | - 461.72 | 77.74 |
| Net earnings | -21.28 | - 141.29 | -1 760.95 | -3 397.29 | -1 196.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 414.39 | 340.07 | 28.72 | ||
| Inventories total | 414.39 | 340.07 | 28.72 | ||
| Current trade debtors | 0.42 | 0.42 | 24.67 | 122.29 | 5.29 |
| Current amounts owed by group member comp. | 129.18 | 133.70 | |||
| Prepayments and accrued income | 4.27 | ||||
| Current other receivables | 12.44 | 453.79 | 148.57 | 195.84 | 5.00 |
| Current deferred tax assets | 152.04 | 183.49 | 582.86 | ||
| Short term receivables total | 164.90 | 637.71 | 885.29 | 456.10 | 10.29 |
| Cash and bank deposits | 10.78 | 79.99 | 21.36 | 46.26 | 68.37 |
| Cash and cash equivalents | 10.78 | 79.99 | 21.36 | 46.26 | 68.37 |
| Balance sheet total (assets) | 175.68 | 717.70 | 1 321.04 | 842.43 | 107.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.42 | 92.14 | -49.15 | -1 810.10 | 992.62 |
| Profit of the financial year | -21.28 | - 141.29 | -1 760.95 | -3 397.29 | -1 196.48 |
| Shareholders equity total | 92.14 | 0.86 | -1 760.10 | -5 157.38 | - 153.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 1.77 | |||
| Current trade creditors | 70.93 | 11.85 | 27.77 | ||
| Current owed to group member | 73.54 | 706.84 | 2 930.03 | 5 885.89 | 190.18 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 80.10 | 100.31 | 43.30 |
| Current liabilities total | 83.54 | 716.84 | 3 081.13 | 5 999.81 | 261.25 |
| Balance sheet total (liabilities) | 175.68 | 717.70 | 1 321.04 | 842.43 | 107.38 |
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