ORANGE MAN ApS — Credit Rating and Financial Key Figures
CVR number: 34453446
St.St. Blichers Gade 26, 8000 Aarhus C
sst@stoltzeit.dk
tel: 40405591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.52 | 175.17 | 65.75 | - 158.52 | 71.73 |
| EBIT | -45.52 | 175.17 | 65.75 | - 158.52 | 71.73 |
| Other financial income | 3.00 | 0.65 | |||
| Other financial expenses | -2.47 | -1.96 | -5.40 | -1.18 | -1.10 |
| Pre-tax profit | -44.99 | 173.22 | 60.36 | - 159.69 | 71.28 |
| Income taxes | 0.04 | -35.09 | -13.28 | 34.80 | -40.42 |
| Net earnings | -44.95 | 138.12 | 47.08 | - 124.89 | 30.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 34.80 | ||||
| Long term receivables total | 34.80 | ||||
| Inventories total | |||||
| Current trade debtors | 60.77 | 115.81 | 61.19 | 34.52 | 2.00 |
| Current other receivables | 29.49 | 8.54 | |||
| Current deferred tax assets | 4.00 | 8.00 | 11.00 | ||
| Short term receivables total | 94.26 | 115.81 | 61.19 | 51.07 | 13.00 |
| Cash and bank deposits | 262.48 | 325.84 | 570.38 | 244.59 | 164.14 |
| Cash and cash equivalents | 262.48 | 325.84 | 570.38 | 244.59 | 164.14 |
| Balance sheet total (assets) | 356.74 | 441.65 | 631.57 | 330.46 | 177.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 182.00 | ||||
| Retained earnings | 190.94 | 122.23 | 260.35 | 125.43 | 0.54 |
| Profit of the financial year | -44.95 | 138.12 | 47.08 | - 124.89 | 30.87 |
| Shareholders equity total | 225.99 | 340.35 | 387.43 | 262.54 | 111.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.11 | 79.38 | 102.69 | 28.34 | 20.00 |
| Current owed to participating | 0.32 | 3.57 | 3.57 | 0.32 | |
| Short-term deferred tax liabilities | 4.46 | 18.34 | 29.62 | ||
| Other non-interest bearing current liabilities | 53.86 | 108.25 | 39.25 | 45.74 | |
| Current liabilities total | 130.75 | 101.30 | 244.13 | 67.92 | 65.74 |
| Balance sheet total (liabilities) | 356.74 | 441.65 | 631.57 | 330.46 | 177.14 |
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