KELD ORLOFF ApS — Credit Rating and Financial Key Figures
CVR number: 13629986
Håbets Allé 2, 2700 Brønshøj
keld.orloff@gmail.com
tel: 31317235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 376.66 | 423.69 | 285.15 | 282.40 | 391.07 |
| External services | - 231.99 | -84.79 | - 284.96 | -50.47 | -32.43 |
| Gross profit | 144.66 | 338.90 | 0.19 | 231.93 | 358.63 |
| Employee benefit expenses | - 123.37 | - 144.38 | - 352.64 | - 292.04 | - 239.17 |
| EBIT | 21.30 | 194.53 | - 352.45 | -60.11 | 119.47 |
| Other financial expenses | -2.13 | -3.04 | -4.31 | -4.19 | -1.94 |
| Pre-tax profit | 19.17 | 191.48 | - 356.76 | -64.31 | 117.52 |
| Income taxes | -4.20 | -42.13 | |||
| Net earnings | 14.97 | 149.36 | - 356.76 | -64.31 | 117.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.13 | 169.25 | 79.43 | 58.92 | |
| Current other receivables | 297.84 | 305.77 | 78.53 | 136.17 | 242.93 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 522.97 | 475.02 | 96.53 | 215.60 | 301.86 |
| Cash and bank deposits | 453.88 | 729.39 | 667.77 | 346.89 | 304.27 |
| Cash and cash equivalents | 453.88 | 729.39 | 667.77 | 346.89 | 304.27 |
| Balance sheet total (assets) | 976.86 | 1 204.41 | 764.30 | 562.49 | 606.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 114.40 | 117.00 | |||
| Other reserves | 830.24 | 577.02 | 875.71 | 582.24 | 215.77 |
| Retained earnings | -14.97 | - 110.60 | - 117.00 | ||
| Profit of the financial year | 14.97 | 149.36 | - 356.76 | -64.31 | 117.52 |
| Shareholders equity total | 955.24 | 740.77 | 643.96 | 528.53 | 458.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2.41 | ||||
| Short-term deferred tax liabilities | 4.20 | 42.13 | |||
| Other non-interest bearing current liabilities | 406.52 | 105.34 | 18.96 | 132.83 | |
| Current liabilities total | 21.61 | 463.64 | 120.34 | 33.96 | 147.83 |
| Balance sheet total (liabilities) | 976.86 | 1 204.41 | 764.30 | 562.49 | 606.13 |
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