ORIFO ApS — Credit Rating and Financial Key Figures
CVR number: 28122071
Kløvervænget 26, 6100 Haderslev
info@orifo.com
tel: 74585659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 611.30 | 31 274.68 | |||
| Employee benefit expenses | -9 234.30 | -8 108.29 | |||
| Other operating expenses | -7.41 | ||||
| Total depreciation | - 108.24 | - 158.03 | |||
| EBIT | 13 338.00 | 13 096.00 | 40 376.00 | 34 261.35 | 23 008.36 |
| Other financial income | 1 548.66 | 1 265.43 | |||
| Other financial expenses | -83.70 | -94.05 | |||
| Pre-tax profit | 9 852.00 | 10 548.00 | 31 125.00 | 35 726.31 | 24 179.74 |
| Income taxes | -7 867.32 | -5 331.80 | |||
| Net earnings | 9 852.00 | 10 548.00 | 31 125.00 | 27 858.99 | 18 847.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62.02 | 48.65 | |||
| Machinery and equipment | 497.11 | 352.45 | |||
| Tangible assets total | 559.13 | 401.10 | |||
| Other receivables | 27 608.00 | 33 511.00 | 78 002.00 | ||
| Investments total | 27 608.00 | 33 511.00 | 78 002.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 139.67 | 6 757.64 | |||
| Inventories total | 4 139.67 | 6 757.64 | |||
| Current trade debtors | 4 597.39 | 37 148.42 | |||
| Current amounts owed by group member comp. | 214.95 | 231.14 | |||
| Prepayments and accrued income | 84.28 | 145.54 | |||
| Current other receivables | 1 334.77 | 2 104.53 | |||
| Short term receivables total | 6 231.39 | 39 629.64 | |||
| Cash and bank deposits | 56 185.98 | 15 858.00 | |||
| Cash and cash equivalents | 56 185.98 | 15 858.00 | |||
| Balance sheet total (assets) | 27 608.00 | 33 511.00 | 78 002.00 | 67 116.16 | 62 646.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 284.00 | 24 982.00 | 51 108.00 | 125.00 | 125.00 |
| Shares repurchased | 30 000.00 | 18 800.00 | |||
| Retained earnings | -9 852.00 | -10 548.00 | -31 125.00 | -9 017.44 | 41.55 |
| Profit of the financial year | 9 852.00 | 10 548.00 | 31 125.00 | 27 858.99 | 18 847.94 |
| Shareholders equity total | 19 284.00 | 24 982.00 | 51 108.00 | 48 966.55 | 37 814.49 |
| Provisions | 26.95 | 16.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.69 | 70.77 | |||
| Advances received | 1 230.15 | ||||
| Current trade creditors | 5 347.10 | 17 006.14 | |||
| Short-term deferred tax liabilities | 7 861.72 | 5 342.56 | |||
| Other non-interest bearing current liabilities | 3 610.00 | 2 396.23 | |||
| Current liabilities total | 18 122.66 | 24 815.69 | |||
| Balance sheet total (liabilities) | 19 284.00 | 24 982.00 | 51 108.00 | 67 116.16 | 62 646.38 |
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