Q-Organic ApS

CVR number: 37100072
Strandvejen 2 C, 5500 Middelfart
info@q-organic.dk
tel: 21456560
www.q-organic.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales5 742.00
Costs of manufacturing-4 516.00
External services- 343.00
Gross profit- 419.00- 313.00883.00627.00-25.13
Employee benefit expenses- 543.00- 492.00- 387.00- 417.00- 360.74
Total depreciation-26.00- 104.00- 108.00-88.00-88.02
EBIT- 988.00- 909.00388.00122.00- 473.89
Other financial income178.000.12
Other financial expenses-90.00- 166.00- 230.00- 294.00- 249.94
Pre-tax profit-1 078.00-1 075.00158.006.00- 723.71
Income taxes230.00236.00-35.00-1.00159.22
Net earnings- 848.00- 839.00123.005.00- 564.50

Assets (kDKK)

20182019202020212022
Development expenditure302.00242.00181.00131.0080.51
Intangible assets total302.00242.00181.00131.0080.51
Machinery and equipment177.00166.00118.0081.0042.98
Tangible assets total177.00166.00118.0081.0042.98
Other receivables37.0017.0024.0025.0025.42
Investments total37.0017.0024.0025.0025.42
Long term receivables total
Finished products/goods354.00364.001 156.00875.001 074.95
Inventories total354.00364.001 156.00875.001 074.95
Current trade debtors211.00330.001 144.00889.00436.89
Prepayments and accrued income36.0011.009.0054.00
Current other receivables68.0079.0038.00
Current deferred tax assets229.00465.00431.00430.00588.95
Short term receivables total544.00885.001 584.001 411.001 025.84
Cash and bank deposits1.0049.0099.0010.45
Cash and cash equivalents1.0049.0099.0010.45
Balance sheet total (assets)1 415.001 674.003 112.002 622.002 260.14

Equity and liabilities (kDKK)

20182019202020212022
Share capital100.00100.00100.00100.00100.00
Retained earnings1 004.00157.00- 681.00- 558.00- 554.69
Profit of the financial year- 848.00- 839.00123.005.00- 564.50
Shareholders equity total256.00- 582.00- 458.00- 453.00-1 019.19
Non-current loans from credit institutions838.00933.00933.00933.001 003.97
Non-current liabilities total838.00933.00933.00933.001 003.97
Current loans from credit institutions139.001 017.00925.00650.00716.02
Current trade creditors97.00231.001 647.001 320.001 357.60
Other non-interest bearing current liabilities85.0075.0065.00172.00201.74
Current liabilities total321.001 323.002 637.002 142.002 275.36
Balance sheet total (liabilities)1 415.001 674.003 112.002 622.002 260.14
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