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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.77 | 3 277.73 | 1 830.82 | 2 258.24 | 2 848.94 |
| Employee benefit expenses | - 727.02 | -2 855.46 | -4 413.29 | -3 281.60 | -3 140.78 |
| Other operating expenses | -63.06 | ||||
| Total depreciation | -34.85 | -51.95 | - 137.31 | - 139.29 | |
| EBIT | 480.75 | 387.41 | -2 634.42 | -1 223.73 | - 431.12 |
| Other financial income | 0.02 | 0.48 | 0.60 | 27.05 | 3.42 |
| Other financial expenses | -20.39 | -38.79 | - 185.96 | - 334.87 | - 243.85 |
| Pre-tax profit | 460.38 | 349.10 | -2 819.78 | -1 531.55 | - 671.55 |
| Income taxes | - 105.44 | -78.96 | 600.29 | 320.90 | 142.99 |
| Net earnings | 354.94 | 270.14 | -2 219.49 | -1 210.66 | - 528.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.58 | 117.06 | 87.93 | ||
| Machinery and equipment | 69.71 | 258.98 | 189.53 | 79.36 | |
| Tangible assets total | 69.71 | 345.56 | 306.59 | 167.30 | |
| Investments total | 92.86 | 123.63 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 3 282.21 | 4 124.59 | 2 820.13 | 2 711.81 | |
| Finished products/goods | 1 830.51 | ||||
| Inventories total | 1 830.51 | 3 282.21 | 4 124.59 | 2 820.13 | 2 711.81 |
| Current trade debtors | 827.68 | 502.18 | 1 021.94 | 482.81 | 382.18 |
| Current amounts owed by group member comp. | 25.12 | 33.80 | |||
| Prepayments and accrued income | 24.52 | ||||
| Current deferred tax assets | 600.29 | 921.19 | 1 064.17 | ||
| Short term receivables total | 827.68 | 502.18 | 1 622.23 | 1 429.12 | 1 504.67 |
| Cash and bank deposits | 1 446.61 | 1 135.19 | 0.40 | 2.06 | 8.86 |
| Cash and cash equivalents | 1 446.61 | 1 135.19 | 0.40 | 2.06 | 8.86 |
| Balance sheet total (assets) | 4 197.67 | 5 112.91 | 6 092.77 | 4 557.90 | 4 392.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 1 987.50 | ||||
| Retained earnings | 495.29 | 2 835.81 | 3 105.95 | 886.46 | - 324.20 |
| Profit of the financial year | 354.94 | 270.14 | -2 219.49 | -1 210.66 | - 528.57 |
| Shareholders equity total | 2 900.23 | 3 168.45 | 948.96 | - 261.70 | - 790.26 |
| Capital loans | 913.58 | 2 518.97 | 2 640.78 | 2 799.23 | |
| Non-current liabilities total | 913.58 | 2 518.97 | 2 640.78 | 2 799.23 | |
| Current loans from credit institutions | 849.63 | 468.77 | 701.21 | ||
| Current trade creditors | 101.51 | 75.10 | 631.80 | 699.46 | 691.59 |
| Current owed to participating | 50.01 | 20.61 | 1.80 | 29.84 | 5.05 |
| Current owed to group member | 106.00 | 92.00 | 167.88 | ||
| Short-term deferred tax liabilities | 80.88 | ||||
| Other non-interest bearing current liabilities | 1 039.91 | 762.29 | 973.73 | 980.75 | 985.83 |
| Current liabilities total | 1 297.44 | 1 030.88 | 2 624.84 | 2 178.81 | 2 383.68 |
| Balance sheet total (liabilities) | 4 197.67 | 5 112.91 | 6 092.77 | 4 557.90 | 4 392.64 |
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