WhyOrange ApS — Credit Rating and Financial Key Figures
CVR number: 36909552
Fasanvej 15, 8210 Aarhus V
info@whyorange.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.41 | -20.82 | -2.80 | 27.95 | -43.70 |
| EBIT | -8.41 | -20.82 | -2.80 | 27.95 | -43.70 |
| Other financial expenses | -3.55 | -0.14 | -6.51 | -0.72 | -0.34 |
| Pre-tax profit | -11.96 | -20.96 | -9.31 | 27.23 | -44.04 |
| Income taxes | 2.63 | -47.98 | |||
| Net earnings | -9.33 | -68.94 | -9.31 | 27.23 | -44.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.85 | 0.17 | |||
| Current amounts owed by group member comp. | 31.29 | 81.46 | 137.49 | 14.38 | 8.14 |
| Current deferred tax assets | 47.98 | ||||
| Short term receivables total | 79.27 | 81.46 | 137.49 | 26.23 | 8.31 |
| Cash and bank deposits | 33.63 | 43.33 | 0.34 | 1.17 | 8.72 |
| Cash and cash equivalents | 33.63 | 43.33 | 0.34 | 1.17 | 8.72 |
| Balance sheet total (assets) | 112.90 | 124.79 | 137.83 | 27.40 | 17.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.62 | - 152.96 | - 221.89 | - 231.20 | - 203.97 |
| Profit of the financial year | -9.33 | -68.94 | -9.31 | 27.23 | -44.04 |
| Shareholders equity total | - 102.96 | - 171.89 | - 181.20 | - 153.97 | - 198.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | ||||
| Current owed to participating | 264.80 | 315.29 | 174.58 | 194.14 | |
| Other non-interest bearing current liabilities | 215.85 | 1.88 | 3.73 | 6.79 | 20.90 |
| Current liabilities total | 215.85 | 296.68 | 319.03 | 181.37 | 215.04 |
| Balance sheet total (liabilities) | 112.90 | 124.79 | 137.83 | 27.40 | 17.03 |
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