ORKAN SEJL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 33385528
Odinsvej 44 C, 3000 Helsingør
info@orkan-design.dk
tel: 49200829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.42 | 414.58 | 304.26 | 1 311.12 | 1 128.57 |
| Employee benefit expenses | - 232.45 | - 245.77 | - 207.99 | - 390.78 | - 577.95 |
| Total depreciation | -19.90 | -59.69 | -59.69 | -59.69 | |
| EBIT | - 182.03 | 148.92 | 36.58 | 860.66 | 490.94 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -0.68 | -1.69 | -1.85 | 0.02 | -23.18 |
| Pre-tax profit | - 182.72 | 147.23 | 34.74 | 860.68 | 468.35 |
| Income taxes | -12.04 | 0.82 | - 164.88 | - 131.59 | |
| Net earnings | - 182.72 | 135.20 | 35.56 | 695.80 | 336.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.54 | 218.85 | 159.17 | 99.48 | |
| Tangible assets total | 278.54 | 218.85 | 159.17 | 99.48 | |
| Other receivables | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Investments total | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.28 | 10.19 | |||
| Current deferred tax assets | 8.00 | 6.00 | 6.00 | 7.32 | |
| Short term receivables total | 17.28 | 16.19 | 6.00 | 7.32 | |
| Other current investments | 683.14 | ||||
| Cash and bank deposits | 354.81 | 138.92 | 67.88 | 996.98 | 477.52 |
| Cash and cash equivalents | 354.81 | 138.92 | 67.88 | 996.98 | 1 160.66 |
| Balance sheet total (assets) | 376.26 | 437.81 | 296.90 | 1 167.63 | 1 264.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 500.00 | |||
| Retained earnings | 4.29 | - 178.43 | -43.23 | - 129.67 | 66.13 |
| Profit of the financial year | - 182.72 | 135.20 | 35.56 | 695.80 | 336.76 |
| Shareholders equity total | -98.43 | 36.77 | 72.33 | 768.13 | 982.89 |
| Provisions | 12.04 | 11.22 | 1.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 36.36 | 72.99 | |||
| Current owed to participating | 1.08 | 0.71 | |||
| Short-term deferred tax liabilities | 183.41 | 123.16 | |||
| Other non-interest bearing current liabilities | 438.32 | 389.01 | 213.35 | 215.01 | 83.45 |
| Current liabilities total | 474.68 | 389.01 | 213.35 | 399.50 | 280.30 |
| Balance sheet total (liabilities) | 376.26 | 437.81 | 296.90 | 1 167.63 | 1 264.30 |
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