Organized ApS — Credit Rating and Financial Key Figures
CVR number: 41941944
Vallensbækvej 24, 2605 Brøndby
Sabina@simplyorganized.dk
tel: 26112625
www.simplyorganized.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 184.02 | -1 090.24 | - 375.02 |
| Employee benefit expenses | - 358.93 | -2 325.33 | -4 051.87 |
| Total depreciation | -86.91 | ||
| EBIT | - 542.94 | -3 415.58 | -4 513.79 |
| Other financial income | 0.85 | ||
| Other financial expenses | -2.44 | -6.81 | -10.71 |
| Pre-tax profit | - 545.38 | -3 422.39 | -4 523.65 |
| Income taxes | 119.79 | 752.74 | - 752.74 |
| Net earnings | - 425.59 | -2 669.64 | -5 276.40 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 80.00 | 144.00 | 128.00 |
| Intangible assets total | 80.00 | 144.00 | 128.00 |
| Buildings | 295.43 | 329.27 | |
| Tangible assets total | 295.43 | 329.27 | |
| Other receivables | 65.85 | 984.79 | 918.94 |
| Investments total | 65.85 | 984.79 | 918.94 |
| Long term receivables total | |||
| Finished products/goods | 73.23 | 1 212.97 | 1 785.96 |
| Advance payments | 129.84 | ||
| Inventories total | 73.23 | 1 212.97 | 1 915.79 |
| Current trade debtors | 3.39 | 257.45 | |
| Prepayments and accrued income | 174.72 | 17.61 | |
| Current other receivables | 53.73 | 218.43 | |
| Current deferred tax assets | 119.79 | 884.46 | |
| Short term receivables total | 173.53 | 1 281.00 | 275.06 |
| Cash and bank deposits | 153.90 | 366.69 | 1 684.81 |
| Cash and cash equivalents | 153.90 | 366.69 | 1 684.81 |
| Balance sheet total (assets) | 546.51 | 4 284.88 | 5 251.87 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.00 | 160.00 | |
| Retained earnings | - 425.59 | -2 935.23 | |
| Profit of the financial year | - 425.59 | -2 669.64 | -5 276.40 |
| Shareholders equity total | - 225.59 | -2 895.23 | -8 171.63 |
| Provisions | 11.93 | ||
| Non-current owed to group member | 700.00 | 6 700.00 | 11 830.21 |
| Non-current liabilities total | 700.00 | 6 700.00 | 11 830.21 |
| Current trade creditors | 6.82 | 329.24 | 330.53 |
| Other non-interest bearing current liabilities | 65.28 | 138.95 | 1 262.76 |
| Current liabilities total | 72.10 | 468.18 | 1 593.29 |
| Balance sheet total (liabilities) | 546.51 | 4 284.88 | 5 251.87 |
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