Orange 8 ApS — Credit Rating and Financial Key Figures
CVR number: 39212021
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -27.68 | - 454.72 | -1 256.15 | 474.36 |
| Reduction in value of non-current assets | 3 552.50 | 5 000.00 | 1 625.00 | -4 373.67 | |
| EBIT | -14.38 | 3 524.82 | 4 545.28 | 368.85 | -3 899.31 |
| Other financial income | 0.70 | ||||
| Other financial expenses | - 561.78 | - 353.63 | - 886.68 | ||
| Pre-tax profit | -14.38 | 3 524.82 | 4 264.40 | 15.21 | -4 785.28 |
| Income taxes | 3.16 | - 794.27 | - 938.17 | -3.35 | 1 005.47 |
| Net earnings | -11.22 | 2 730.55 | 3 326.23 | 11.87 | -3 779.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 714.33 | 41 000.00 | 42 625.00 | 39 375.00 | |
| Tangible assets total | 9 714.33 | 41 000.00 | 42 625.00 | 39 375.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 740.11 | 14 695.15 | 776.01 | ||
| Current other receivables | 372.33 | 278.18 | 468.13 | ||
| Current deferred tax assets | 3.66 | 35.61 | 101.68 | ||
| Short term receivables total | 13 743.77 | 14 730.76 | 372.33 | 379.86 | 1 244.15 |
| Cash and bank deposits | 8.96 | 2.05 | 805.77 | 242.56 | |
| Cash and cash equivalents | 8.96 | 2.05 | 805.77 | 242.56 | |
| Balance sheet total (assets) | 13 752.73 | 24 447.15 | 41 372.33 | 43 810.62 | 40 861.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.01 | 30.77 | 2 761.32 | 6 087.54 | 6 099.41 |
| Profit of the financial year | -11.22 | 2 730.55 | 3 326.23 | 11.87 | -3 779.81 |
| Shareholders equity total | 30.77 | 2 811.32 | 6 137.54 | 6 149.41 | 2 369.60 |
| Provisions | 826.72 | 1 764.88 | 1 791.15 | 1 279.59 | |
| Non-current loans from credit institutions | 22 032.93 | 21 943.92 | 22 152.62 | ||
| Non-current other liabilities | 820.65 | 741.20 | |||
| Non-current liabilities total | 22 032.93 | 22 764.57 | 22 893.82 | ||
| Current loans from credit institutions | 13 701.96 | 15 000.00 | 138.89 | 96.62 | 86.50 |
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 15.00 | 5 804.11 | 11 138.32 | 12 355.74 | 14 150.83 |
| Other non-interest bearing current liabilities | 5.00 | 159.76 | 653.13 | 81.38 | |
| Current liabilities total | 13 721.97 | 20 809.11 | 11 436.97 | 13 105.49 | 14 318.70 |
| Balance sheet total (liabilities) | 13 752.73 | 24 447.15 | 41 372.33 | 43 810.62 | 40 861.71 |
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