ORDER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36506709
Holbækvej 201, Svogerslev 4000 Roskilde
martin.christiansen@orderitsmart.com
tel: 26170176
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 581.66 | 5 358.68 | 5 365.07 | 4 756.98 | 2 946.48 |
| Employee benefit expenses | -1 326.78 | -1 290.21 | -1 707.90 | -1 583.62 | -1 610.07 |
| Total depreciation | -37.50 | -20.96 | -12.56 | -12.56 | -11.69 |
| EBIT | 1 217.38 | 4 047.51 | 3 644.60 | 3 160.80 | 1 324.72 |
| Other financial income | 61.66 | 37.96 | 28.67 | 32.89 | 24.18 |
| Other financial expenses | -13.78 | -4.25 | -20.50 | -12.74 | -0.29 |
| Pre-tax profit | 1 265.27 | 4 081.22 | 3 652.77 | 3 180.95 | 1 348.61 |
| Income taxes | - 282.32 | - 899.82 | - 808.37 | - 718.99 | - 300.91 |
| Net earnings | 982.94 | 3 181.40 | 2 844.40 | 2 461.96 | 1 047.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.09 | 24.59 | 16.10 | 7.61 | |
| Machinery and equipment | 28.08 | 15.61 | 11.54 | 7.47 | 3.39 |
| Tangible assets total | 61.16 | 40.20 | 27.64 | 15.08 | 3.39 |
| Other receivables | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 |
| Investments total | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 |
| Non-curr. owed by group member comp. | 1 648.06 | 1 086.01 | 934.68 | 656.64 | |
| Long term receivables total | 1 648.06 | 1 086.01 | 934.68 | 656.64 | |
| Finished products/goods | 1 497.83 | 1 016.58 | 1 146.05 | 1 010.35 | 994.50 |
| Inventories total | 1 497.83 | 1 016.58 | 1 146.05 | 1 010.35 | 994.50 |
| Current trade debtors | 1 689.33 | 1 539.21 | 2 768.64 | 2 860.70 | 1 901.08 |
| Current amounts owed by group member comp. | 193.44 | 255.86 | 12.42 | 449.46 | 318.57 |
| Prepayments and accrued income | 657.76 | ||||
| Current other receivables | 43.64 | 4 088.79 | 0.01 | 47.30 | |
| Current deferred tax assets | 3.08 | 3.09 | 1.94 | 13.42 | 2.71 |
| Short term receivables total | 2 587.24 | 5 886.95 | 2 783.00 | 3 323.59 | 2 269.66 |
| Cash and bank deposits | 636.34 | 671.83 | 3 009.60 | 2 263.88 | 1 260.35 |
| Cash and cash equivalents | 636.34 | 671.83 | 3 009.60 | 2 263.88 | 1 260.35 |
| Balance sheet total (assets) | 6 532.49 | 8 803.43 | 8 002.81 | 7 371.38 | 4 629.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 4 200.00 | 2 400.00 | 2 400.00 | 1 600.00 |
| Retained earnings | 2 377.23 | - 839.83 | -58.42 | 385.98 | 847.93 |
| Profit of the financial year | 982.94 | 3 181.40 | 2 844.40 | 2 461.96 | 1 047.70 |
| Shareholders equity total | 4 010.17 | 6 591.58 | 5 235.98 | 5 297.93 | 3 545.63 |
| Non-current other liabilities | 14.50 | ||||
| Non-current deferred tax liabilities | 285.06 | 899.83 | 807.22 | 730.48 | 290.20 |
| Non-current liabilities total | 299.56 | 899.83 | 807.22 | 730.48 | 290.20 |
| Current trade creditors | 1 122.09 | 304.45 | 728.56 | 902.16 | 511.28 |
| Current owed to group member | 192.29 | 826.46 | 28.48 | ||
| Other non-interest bearing current liabilities | 908.37 | 1 007.57 | 404.60 | 440.81 | 254.16 |
| Current liabilities total | 2 222.75 | 1 312.03 | 1 959.62 | 1 342.97 | 793.91 |
| Balance sheet total (liabilities) | 6 532.49 | 8 803.43 | 8 002.81 | 7 371.38 | 4 629.75 |
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