Organichygge ApS — Credit Rating and Financial Key Figures
CVR number: 41218096
Gødstrup Søvej 9, Gødstrup 7400 Herning
info@witt.dk
tel: 20145335
organichygge.se
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.53 | -53.22 | -19.06 |
| EBIT | 22.53 | -53.22 | -19.06 |
| Other financial income | 0.18 | ||
| Other financial expenses | -0.34 | -0.85 | -0.13 |
| Pre-tax profit | 22.19 | -54.07 | -19.01 |
| Income taxes | -4.88 | 11.89 | 4.18 |
| Net earnings | 17.31 | -42.17 | -14.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.95 | ||
| Current amounts owed by group member comp. | 42.08 | ||
| Prepayments and accrued income | 80.37 | ||
| Current other receivables | 5.05 | 7.34 | 1.30 |
| Current deferred tax assets | 11.89 | 4.18 | |
| Short term receivables total | 8.00 | 19.24 | 127.93 |
| Cash and bank deposits | 102.90 | 99.71 | 76.05 |
| Cash and cash equivalents | 102.90 | 99.71 | 76.05 |
| Balance sheet total (assets) | 110.90 | 118.95 | 203.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.31 | -24.87 | |
| Profit of the financial year | 17.31 | -42.17 | -14.83 |
| Shareholders equity total | 67.31 | 25.13 | 10.30 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 61.96 | 108.98 |
| Current owed to group member | 26.71 | 31.86 | 84.70 |
| Short-term deferred tax liabilities | 4.88 | ||
| Current liabilities total | 43.59 | 93.82 | 193.68 |
| Balance sheet total (liabilities) | 110.90 | 118.95 | 203.98 |
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