Selskabet af 27.06.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 35676864
Laplandsgade 11, 2300 København S
mads@organicbasics.com
tel: 78737270
www.organicbasics.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.19 | -1 128.00 | 196.44 | 1 527.93 | 13 335.25 |
| Employee benefit expenses | - 196.62 | -1 129.00 | -2 138.17 | -3 917.87 | -11 167.41 |
| Total depreciation | -28.00 | -50.03 | -65.27 | - 381.53 | |
| EBIT | 22.57 | -2 285.00 | -1 991.76 | -2 455.20 | 1 786.32 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -0.07 | - 120.00 | - 361.12 | - 531.85 | -1 201.46 |
| Pre-tax profit | 22.51 | -2 405.00 | -2 352.88 | -2 985.63 | 584.86 |
| Income taxes | -22.51 | 231.00 | 365.30 | 800.74 | 648.30 |
| Net earnings | -2 174.00 | -1 987.59 | -2 184.88 | 1 233.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 3 313.83 | 5 642.77 | |||
| Intangible assets total | 3 313.83 | 5 642.77 | |||
| Buildings | 222.79 | ||||
| Machinery and equipment | 108.00 | 89.13 | 138.87 | 210.05 | |
| Tangible assets total | 108.00 | 89.13 | 138.87 | 432.85 | |
| Investments total | 82.00 | 140.58 | 118.41 | 128.26 | |
| Long term receivables total | |||||
| Finished products/goods | 427.74 | 1 514.00 | 1 310.50 | 7 834.49 | 18 863.39 |
| Advance payments | 287.50 | 4 109.31 | |||
| Inventories total | 427.74 | 1 514.00 | 1 310.50 | 8 121.99 | 22 972.70 |
| Current trade debtors | 29.02 | 295.00 | 310.04 | 1 987.01 | 1 469.92 |
| Current amounts owed by group member comp. | 662.00 | 692.94 | 749.27 | 963.74 | |
| Prepayments and accrued income | 31.00 | 22.21 | 152.75 | 116.66 | |
| Current other receivables | 15.00 | 39.02 | 25.45 | 87.81 | |
| Current deferred tax assets | 259.00 | 600.24 | 1 059.56 | 648.30 | |
| Short term receivables total | 29.02 | 1 262.00 | 1 664.44 | 3 974.04 | 3 286.43 |
| Cash and bank deposits | 54.80 | 586.00 | 141.04 | 4 989.81 | 5 972.34 |
| Cash and cash equivalents | 54.80 | 586.00 | 141.04 | 4 989.81 | 5 972.34 |
| Balance sheet total (assets) | 511.56 | 3 552.00 | 3 345.69 | 20 656.96 | 38 435.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 96.77 | 97.00 | 96.77 | 148.59 | 148.59 |
| Other reserves | 2 584.79 | 4 401.36 | |||
| Retained earnings | 14.93 | 15.00 | -2 159.46 | 15 688.70 | 11 687.25 |
| Profit of the financial year | -2 174.00 | -1 987.59 | -2 184.88 | 1 233.17 | |
| Shareholders equity total | 111.70 | -2 062.00 | -4 050.27 | 16 237.19 | 17 470.36 |
| Provisions | 42.00 | 35.68 | 52.80 | 215.22 | |
| Non-current loans from credit institutions | 3 949.00 | 4 678.82 | |||
| Non-current deferred tax liabilities | 222.69 | 803.94 | |||
| Non-current liabilities total | 3 949.00 | 4 678.82 | 222.69 | 803.94 | |
| Current loans from credit institutions | 698.63 | 78.38 | 3.48 | ||
| Current trade creditors | 62.65 | 1 044.00 | 1 258.82 | 2 672.40 | 15 294.40 |
| Other non-interest bearing current liabilities | 337.21 | 579.00 | 724.00 | 1 393.48 | 4 647.95 |
| Current liabilities total | 399.86 | 1 623.00 | 2 681.45 | 4 144.27 | 19 945.83 |
| Balance sheet total (liabilities) | 511.56 | 3 552.00 | 3 345.69 | 20 656.96 | 38 435.35 |
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