ORIT ELHANATI ApS — Credit Rating and Financial Key Figures
CVR number: 35818995
Bredgade 65, 1260 København K
orit@oritelhanati.com
tel: 26277717
oritelhanati.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.64 | 1 207.77 | 3 277.73 | 1 830.82 | 2 258.24 |
| Employee benefit expenses | - 999.76 | - 727.02 | -2 855.46 | -4 413.29 | -3 281.60 |
| Other operating expenses | -63.06 | ||||
| Total depreciation | -34.85 | -51.95 | - 137.31 | ||
| EBIT | 8.88 | 480.75 | 387.41 | -2 634.42 | -1 223.73 |
| Other financial income | 0.00 | 0.02 | 0.48 | 0.60 | 27.05 |
| Other financial expenses | -29.95 | -20.39 | -38.79 | - 185.96 | - 334.87 |
| Pre-tax profit | -21.07 | 460.38 | 349.10 | -2 819.78 | -1 531.55 |
| Income taxes | -1.93 | - 105.44 | -78.96 | 600.29 | 320.90 |
| Net earnings | -23.00 | 354.94 | 270.14 | -2 219.49 | -1 210.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.58 | 117.06 | |||
| Machinery and equipment | 69.71 | 258.98 | 189.53 | ||
| Tangible assets total | 69.71 | 345.56 | 306.59 | ||
| Other receivables | 42.02 | 92.86 | 123.63 | ||
| Investments total | 42.02 | 92.86 | 123.63 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 282.21 | 4 124.59 | 2 820.13 | ||
| Finished products/goods | 1 219.07 | 1 830.51 | |||
| Inventories total | 1 219.07 | 1 830.51 | 3 282.21 | 4 124.59 | 2 820.13 |
| Current trade debtors | 525.44 | 827.68 | 502.18 | 1 021.94 | 482.81 |
| Current amounts owed by group member comp. | 25.12 | ||||
| Current other receivables | 333.23 | ||||
| Current deferred tax assets | 600.29 | 921.19 | |||
| Short term receivables total | 858.67 | 827.68 | 502.18 | 1 622.23 | 1 429.12 |
| Cash and bank deposits | 1 349.66 | 1 446.61 | 1 135.19 | 0.40 | 2.06 |
| Cash and cash equivalents | 1 349.66 | 1 446.61 | 1 135.19 | 0.40 | 2.06 |
| Balance sheet total (assets) | 3 469.41 | 4 197.67 | 5 112.91 | 6 092.77 | 4 557.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 1 987.50 | 1 987.50 | |||
| Retained earnings | 518.29 | 495.29 | 2 835.81 | 3 105.95 | 886.46 |
| Profit of the financial year | -23.00 | 354.94 | 270.14 | -2 219.49 | -1 210.66 |
| Shareholders equity total | 2 545.29 | 2 900.23 | 3 168.45 | 948.96 | - 261.70 |
| Capital loans | 913.58 | 2 518.97 | 2 640.78 | ||
| Non-current deferred tax liabilities | 1.93 | ||||
| Non-current liabilities total | 1.93 | 913.58 | 2 518.97 | 2 640.78 | |
| Current loans from credit institutions | 849.63 | 468.77 | |||
| Current trade creditors | 139.49 | 101.51 | 75.10 | 631.80 | 699.46 |
| Current owed to participating | 50.61 | 50.01 | 20.61 | 1.80 | 29.84 |
| Current owed to group member | 63.86 | 106.00 | 92.00 | 167.88 | |
| Short-term deferred tax liabilities | 80.88 | ||||
| Other non-interest bearing current liabilities | 668.23 | 1 039.91 | 762.29 | 973.73 | 980.75 |
| Current liabilities total | 922.19 | 1 297.44 | 1 030.88 | 2 624.84 | 2 178.81 |
| Balance sheet total (liabilities) | 3 469.41 | 4 197.67 | 5 112.91 | 6 092.77 | 4 557.90 |
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