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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 423.69 | 285.15 | 282.40 | 391.07 | 239.27 |
| External services | -84.79 | - 284.96 | -50.47 | -32.43 | - 279.12 |
| Gross profit | 338.90 | 0.19 | 231.93 | 358.63 | -39.85 |
| Employee benefit expenses | - 144.38 | - 352.64 | - 292.04 | - 239.17 | - 248.25 |
| EBIT | 194.53 | - 352.45 | -60.11 | 119.47 | - 288.09 |
| Other financial expenses | -3.04 | -4.31 | -4.19 | -1.94 | |
| Pre-tax profit | 191.48 | - 356.76 | -64.31 | 117.52 | - 288.09 |
| Income taxes | -42.13 | ||||
| Net earnings | 149.36 | - 356.76 | -64.31 | 117.52 | - 288.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.25 | 79.43 | 58.92 | 9.32 | |
| Current other receivables | 305.77 | 78.53 | 136.17 | 242.93 | 119.90 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 475.02 | 96.53 | 215.60 | 301.86 | 129.22 |
| Cash and bank deposits | 729.39 | 667.77 | 346.89 | 304.27 | 191.57 |
| Cash and cash equivalents | 729.39 | 667.77 | 346.89 | 304.27 | 191.57 |
| Balance sheet total (assets) | 1 204.41 | 764.30 | 562.49 | 606.13 | 320.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 114.40 | 117.00 | |||
| Other reserves | 577.02 | 875.71 | 582.24 | 215.77 | 368.70 |
| Retained earnings | - 110.60 | - 117.00 | |||
| Profit of the financial year | 149.36 | - 356.76 | -64.31 | 117.52 | - 288.09 |
| Shareholders equity total | 740.77 | 643.96 | 528.53 | 458.29 | 205.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 16.05 |
| Short-term deferred tax liabilities | 42.13 | ||||
| Other non-interest bearing current liabilities | 406.52 | 105.34 | 18.96 | 132.83 | 99.13 |
| Current liabilities total | 463.64 | 120.34 | 33.96 | 147.83 | 115.17 |
| Balance sheet total (liabilities) | 1 204.41 | 764.30 | 562.49 | 606.13 | 320.78 |
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