ORIGINAL DANISH ApS — Credit Rating and Financial Key Figures
CVR number: 25491408
Skovbuen 51, 2605 Brøndby
hr.lytje@mail.tele.dk
tel: 40426171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.00 | 18.90 | 38.20 | 7.85 | |
| External services | -6.07 | -6.32 | -17.45 | -10.70 | -8.65 |
| Gross profit | 2.93 | 12.58 | 20.75 | -2.85 | -8.65 |
| EBIT | 2.93 | 12.58 | 20.75 | -2.85 | -8.65 |
| Other financial income | 7.79 | 6.06 | |||
| Other financial expenses | -0.03 | -0.07 | -0.13 | ||
| Income from other inv. held as non-curr. assets | -12.93 | 44.99 | 22.64 | ||
| Exchange rate differences | -98.41 | -2.63 | |||
| Pre-tax profit | -10.03 | 57.49 | 43.26 | -93.47 | -5.22 |
| Income taxes | 2.22 | -12.93 | -9.99 | 20.49 | 1.09 |
| Net earnings | -7.81 | 44.57 | 33.27 | -72.98 | -4.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.33 | 3.33 | 3.33 | ||
| Current deferred tax assets | 2.57 | 5.21 | 1.19 | 24.01 | 24.73 |
| Short term receivables total | 5.90 | 8.54 | 4.52 | 24.01 | 24.73 |
| Other current investments | 294.88 | 334.51 | 354.46 | 229.19 | 216.53 |
| Cash and bank deposits | 2.20 | 23.57 | 40.19 | 7.51 | 10.89 |
| Cash and cash equivalents | 297.08 | 358.08 | 394.65 | 236.69 | 227.42 |
| Balance sheet total (assets) | 302.98 | 366.63 | 399.17 | 260.70 | 252.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.81 | -34.62 | 9.95 | 43.22 | -29.77 |
| Profit of the financial year | -7.81 | 44.57 | 33.27 | -72.98 | -4.13 |
| Shareholders equity total | 90.38 | 134.95 | 168.22 | 95.23 | 91.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.75 | 62.10 | 60.60 | 59.10 | 59.10 |
| Current owed to participating | 152.65 | 152.65 | 152.65 | 96.45 | 101.95 |
| Short-term deferred tax liabilities | 10.70 | 10.06 | |||
| Other non-interest bearing current liabilities | 2.20 | 6.22 | 7.64 | 9.92 | |
| Current liabilities total | 212.60 | 231.68 | 230.95 | 165.47 | 161.05 |
| Balance sheet total (liabilities) | 302.98 | 366.63 | 399.17 | 260.70 | 252.16 |
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