Orekilde Invest ApS — Credit Rating and Financial Key Figures

CVR number: 19683141
Vestagervej 3, 2100 København Ø
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit5.21-7.4232.0913.9916.50
EBIT5.21-7.4232.0913.9916.50
Other financial expenses-0.02-0.39-7.46-1.68-1.87
Pre-tax profit5.19-7.8124.6212.3114.63
Net earnings5.19-7.8124.6212.3114.63

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors53.1759.7625.01
Short term receivables total53.1759.7625.01
Cash and bank deposits156.11141.71239.96245.25234.87
Cash and cash equivalents156.11141.71239.96245.25234.87
Balance sheet total (assets)209.28201.47239.96245.25259.88

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital187.50187.50187.50187.50187.50
Retained earnings5.0910.282.4727.1039.40
Profit of the financial year5.19-7.8124.6212.3114.63
Shareholders equity total197.78189.97214.59226.90241.53
Non-current liabilities total
Current trade creditors11.5011.5011.5011.5011.50
Other non-interest bearing current liabilities13.876.856.85
Current liabilities total11.5011.5025.3718.3518.35
Balance sheet total (liabilities)209.28201.47239.96245.25259.88
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