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Northern Organic A/S — Credit Rating and Financial Key Figures
CVR number: 38733540
Holmboes Alle 12, 8700 Horsens
info@northernorganic.dk
tel: 76250008
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -5.80 | -6.30 | -7.00 | -7.00 |
| EBIT | -5.80 | -5.80 | -6.30 | -7.00 | -7.00 |
| Other financial income | 0.03 | 0.02 | 0.00 | ||
| Other financial expenses | -0.07 | -0.07 | |||
| Pre-tax profit | -5.88 | -5.87 | -6.27 | -6.98 | -7.00 |
| Income taxes | 1.29 | 1.29 | 1.38 | 1.54 | 1.54 |
| Net earnings | -4.58 | -4.58 | -4.89 | -5.45 | -5.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 470.47 | 465.51 | 459.93 | 461.31 | 455.34 |
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 1.29 | 1.29 | 1.38 | 1.54 | 1.54 |
| Short term receivables total | 471.76 | 466.80 | 462.68 | 462.84 | 456.88 |
| Cash and bank deposits | 10.72 | 9.85 | 9.08 | 3.47 | 3.97 |
| Cash and cash equivalents | 10.72 | 9.85 | 9.08 | 3.47 | 3.97 |
| Balance sheet total (assets) | 482.48 | 476.65 | 471.76 | 466.31 | 460.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -14.19 | -18.77 | -23.35 | -28.24 | -33.69 |
| Profit of the financial year | -4.58 | -4.58 | -4.89 | -5.45 | -5.46 |
| Shareholders equity total | 481.23 | 476.65 | 471.76 | 466.31 | 460.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 1.25 | ||||
| Balance sheet total (liabilities) | 482.48 | 476.65 | 471.76 | 466.31 | 460.85 |
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