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ORANGE GRAPHICS ApS — Credit Rating and Financial Key Figures

CVR number: 36202351
Overgaden Oven Vandet 24, 1415 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 216.39- 218.44- 122.32- 123.22- 195.10
Employee benefit expenses- 332.09- 557.26- 633.38- 622.99
EBIT- 216.39- 550.53- 679.58- 756.59- 818.09
Other financial income52 139.511 128.815 425.649 275.5216 615.96
Other financial expenses- 380.63-62 081.14-2 926.27-14 153.62- 808.56
Pre-tax profit51 542.49-61 502.861 819.78-5 634.6914 989.32
Income taxes-11 342.32
Net earnings40 200.17-61 502.861 819.78-5 634.6914 989.32

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure768.39
Intangible assets total768.39
Tangible assets total
Investments total
Non-current loans receivable104.002 104.632 153.90632.14682.14
Long term receivables total104.002 104.632 153.90632.14682.14
Inventories total
Current amounts owed by group member comp.36.001 600.352 180.662 171.95
Current other receivables800.003 396.254 404.1340.0046.88
Current deferred tax assets635.81465.431 358.941 417.19
Short term receivables total836.004 032.066 469.903 579.603 636.01
Other current investments166 668.0171 220.4073 998.2478 014.2193 067.58
Cash and bank deposits7 507.6617 089.8410 277.815 020.68662.00
Cash and cash equivalents174 175.6788 310.2584 276.0683 034.8993 729.58
Balance sheet total (assets)175 115.6794 446.9392 899.8787 246.6398 816.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Shares repurchased158 420.003 420.003 420.004 550.00
Retained earnings-35 317.79152 440.9690 938.1089 337.8879 153.19
Profit of the financial year40 200.17-61 502.861 819.78-5 634.6914 989.32
Shareholders equity total163 353.3894 409.1092 808.8887 174.1998 743.50
Non-current deferred tax liabilities11 269.61
Non-current liabilities total11 269.61
Other non-interest bearing current liabilities492.6837.8390.9872.4572.62
Current liabilities total492.6837.8390.9872.4572.62
Balance sheet total (liabilities)175 115.6794 446.9392 899.8787 246.6398 816.12
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