ORDR ApS — Credit Rating and Financial Key Figures
CVR number: 40172653
Njalsgade 76, 2300 København S
info@ordr-system.dk
tel: 53747576
ordr-system.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 489.32 | -77.51 | 946.29 | 697.05 |
| Employee benefit expenses | - 181.67 | - 615.81 | -1 394.00 | -1 511.37 |
| EBIT | - 671.00 | - 693.32 | - 447.71 | - 814.32 |
| Other financial income | 6.55 | 2.25 | ||
| Other financial expenses | -7.56 | -0.74 | -0.56 | -12.13 |
| Pre-tax profit | - 678.55 | - 687.51 | - 446.02 | - 826.45 |
| Income taxes | 122.01 | |||
| Net earnings | - 678.55 | - 565.50 | - 446.02 | - 826.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 17.25 | 51.15 | 51.15 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.63 | 175.12 | 422.15 | 32.36 |
| Current amounts owed by group member comp. | 92.65 | |||
| Current owed by particip. interest comp. | 92.65 | 92.65 | ||
| Current other receivables | 8.05 | |||
| Current deferred tax assets | 29.36 | 29.36 | ||
| Short term receivables total | 30.63 | 297.13 | 544.16 | 133.06 |
| Cash and bank deposits | 23.87 | 7.82 | ||
| Cash and cash equivalents | 23.87 | 7.82 | ||
| Balance sheet total (assets) | 54.50 | 322.20 | 595.31 | 184.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 678.55 | -1 244.05 | -1 690.08 | |
| Profit of the financial year | - 678.55 | - 565.50 | - 446.02 | - 826.45 |
| Shareholders equity total | - 628.55 | -1 194.05 | -1 640.07 | -2 466.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24.54 | 13.12 | ||
| Advances received | 274.64 | 11.83 | ||
| Current trade creditors | 14.00 | 52.53 | 82.47 | 162.97 |
| Current owed to participating | 428.13 | 850.68 | 1 561.84 | 2 072.29 |
| Other non-interest bearing current liabilities | 240.91 | 613.04 | 291.89 | 390.53 |
| Current liabilities total | 683.05 | 1 516.25 | 2 235.38 | 2 650.73 |
| Balance sheet total (liabilities) | 54.50 | 322.20 | 595.31 | 184.21 |
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