ORIGINAL DANISH ApS
CVR number: 25491408
Skovbuen 51, 2605 Brøndby
hr.lytje@mail.tele.dk
tel: 40426171
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.17 | 9.00 | 18.90 | 38.20 | 7.85 |
| External services | -8.16 | -6.07 | -6.32 | -17.45 | -10.70 |
| Gross profit | 58.02 | 2.93 | 12.58 | 20.75 | -2.85 |
| EBIT | 58.02 | 2.93 | 12.58 | 20.75 | -2.85 |
| Other financial expenses | -0.04 | -0.03 | -0.07 | -0.13 | |
| Income from other inv. held as non-curr. assets | 21.36 | -12.93 | 44.99 | 22.64 | -90.62 |
| Pre-tax profit | 79.33 | -10.03 | 57.49 | 43.26 | -93.47 |
| Income taxes | -18.17 | 2.22 | -12.93 | -9.99 | 20.49 |
| Net earnings | 61.16 | -7.81 | 44.57 | 33.27 | -72.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 3.33 | 3.33 | 3.33 | |
| Current deferred tax assets | 4.94 | 2.57 | 5.21 | 1.19 | 24.01 |
| Short term receivables total | 5.44 | 5.90 | 8.54 | 4.52 | 24.01 |
| Other current investments | 274.44 | 294.88 | 334.51 | 354.46 | 229.19 |
| Cash and bank deposits | 33.14 | 2.20 | 23.57 | 40.19 | 7.51 |
| Cash and cash equivalents | 307.57 | 297.08 | 358.08 | 394.65 | 236.69 |
| Balance sheet total (assets) | 313.01 | 302.98 | 366.63 | 399.17 | 260.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -87.98 | -26.81 | -34.62 | 9.95 | 43.22 |
| Profit of the financial year | 61.16 | -7.81 | 44.57 | 33.27 | -72.98 |
| Shareholders equity total | 98.18 | 90.38 | 134.95 | 168.22 | 95.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.75 | 57.75 | 62.10 | 60.60 | 59.10 |
| Current owed to participating | 121.35 | 152.65 | 152.65 | 152.65 | 96.45 |
| Short-term deferred tax liabilities | 18.17 | 10.70 | 10.06 | ||
| Other non-interest bearing current liabilities | 17.56 | 2.20 | 6.22 | 7.64 | 9.92 |
| Current liabilities total | 214.83 | 212.60 | 231.68 | 230.95 | 165.47 |
| Balance sheet total (liabilities) | 313.01 | 302.98 | 366.63 | 399.17 | 260.70 |
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