ORANGE GRAPHICS ApS — Credit Rating and Financial Key Figures
CVR number: 36202351
Overgaden Oven Vandet 24, 1415 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.20 | - 216.39 | - 218.44 | - 122.32 | - 123.22 |
| Employee benefit expenses | - 332.09 | - 557.26 | - 633.38 | ||
| EBIT | -92.20 | - 216.39 | - 550.53 | - 679.58 | - 756.59 |
| Other financial income | 110 380.52 | 52 139.51 | 1 128.81 | 5 425.64 | 9 275.52 |
| Other financial expenses | - 204.89 | - 380.63 | -62 081.14 | -2 926.27 | -14 153.62 |
| Pre-tax profit | 110 083.43 | 51 542.49 | -61 502.86 | 1 819.78 | -5 634.69 |
| Income taxes | -3 818.83 | -11 342.32 | |||
| Net earnings | 106 264.60 | 40 200.17 | -61 502.86 | 1 819.78 | -5 634.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 104.00 | 2 104.63 | 2 153.90 | 632.14 | |
| Long term receivables total | 104.00 | 2 104.63 | 2 153.90 | 632.14 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.00 | 1 600.35 | 2 180.66 | ||
| Current other receivables | 800.00 | 3 396.25 | 4 404.13 | 40.00 | |
| Current deferred tax assets | 635.81 | 465.43 | 1 358.94 | ||
| Short term receivables total | 836.00 | 4 032.06 | 6 469.90 | 3 579.60 | |
| Other current investments | 114 735.96 | 166 668.01 | 71 220.40 | 73 998.24 | 78 014.21 |
| Cash and bank deposits | 16 360.57 | 7 507.66 | 17 089.84 | 10 277.81 | 5 020.68 |
| Cash and cash equivalents | 131 096.53 | 174 175.67 | 88 310.25 | 84 276.06 | 83 034.89 |
| Balance sheet total (assets) | 131 096.53 | 175 115.67 | 94 446.93 | 92 899.87 | 87 246.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 700.00 | 158 420.00 | 3 420.00 | 3 420.00 | |
| Retained earnings | 16 837.61 | -35 317.79 | 152 440.96 | 90 938.10 | 89 337.88 |
| Profit of the financial year | 106 264.60 | 40 200.17 | -61 502.86 | 1 819.78 | -5 634.69 |
| Shareholders equity total | 124 853.21 | 163 353.38 | 94 409.10 | 92 808.88 | 87 174.19 |
| Non-current deferred tax liabilities | 3 780.53 | 11 269.61 | |||
| Non-current liabilities total | 3 780.53 | 11 269.61 | |||
| Short-term deferred tax liabilities | 224.21 | ||||
| Other non-interest bearing current liabilities | 2 238.57 | 492.68 | 37.83 | 90.98 | 72.45 |
| Current liabilities total | 2 462.79 | 492.68 | 37.83 | 90.98 | 72.45 |
| Balance sheet total (liabilities) | 131 096.53 | 175 115.67 | 94 446.93 | 92 899.87 | 87 246.63 |
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