ØRGREEN DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 33248040
Store Regnegade 1, 1110 København K
tel: 33124124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.77 | 1 228.71 | 1 381.82 | 1 236.70 | 1 817.79 |
| Employee benefit expenses | -1 142.96 | -1 350.03 | -1 645.17 | -1 475.09 | -1 398.21 |
| Other operating expenses | -73.87 | -42.06 | |||
| Total depreciation | - 103.84 | - 106.96 | - 106.08 | -98.81 | -98.81 |
| EBIT | 240.97 | - 228.29 | - 369.44 | - 411.07 | 278.70 |
| Other financial income | 0.09 | 0.00 | |||
| Other financial expenses | -98.34 | - 103.83 | - 129.38 | - 197.67 | - 254.26 |
| Pre-tax profit | 142.63 | - 332.12 | - 498.73 | - 608.74 | 24.44 |
| Income taxes | -31.68 | 73.02 | 113.36 | 135.32 | 5.04 |
| Net earnings | 110.95 | - 259.10 | - 385.37 | - 473.42 | 29.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 429.55 | 328.84 | 229.01 | 130.20 | 31.38 |
| Machinery and equipment | 12.50 | 6.25 | |||
| Tangible assets total | 442.05 | 335.09 | 229.01 | 130.20 | 31.38 |
| Investments total | 71.80 | 73.33 | 73.33 | 73.33 | 73.33 |
| Long term receivables total | |||||
| Finished products/goods | 706.89 | 725.84 | 824.77 | 810.00 | 890.10 |
| Inventories total | 706.89 | 725.84 | 824.77 | 810.00 | 890.10 |
| Current trade debtors | 25.34 | 80.95 | 47.39 | 47.24 | 51.18 |
| Prepayments and accrued income | 3.32 | 1.31 | 1.31 | 1.31 | 1.31 |
| Current other receivables | 0.44 | 1.20 | |||
| Current deferred tax assets | 78.32 | 111.99 | 135.32 | ||
| Short term receivables total | 28.66 | 160.58 | 160.68 | 184.31 | 53.69 |
| Cash and bank deposits | 23.11 | 29.54 | 20.02 | 21.66 | 30.54 |
| Cash and cash equivalents | 23.11 | 29.54 | 20.02 | 21.66 | 30.54 |
| Balance sheet total (assets) | 1 272.51 | 1 324.38 | 1 307.82 | 1 219.50 | 1 079.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 075.66 | -2 964.70 | -3 223.80 | -3 609.17 | -2 339.79 |
| Profit of the financial year | 110.95 | - 259.10 | - 385.37 | - 473.42 | 29.48 |
| Shareholders equity total | -2 884.70 | -3 143.80 | -3 529.17 | -4 002.59 | -2 230.31 |
| Provisions | 19.57 | 24.87 | 23.50 | 23.50 | 7.19 |
| Non-current owed to group member | 1 207.49 | 1 280.30 | 1 245.41 | 1 734.68 | |
| Non-current other liabilities | 112.43 | 112.43 | 112.43 | ||
| Non-current deferred tax liabilities | 112.43 | 112.97 | |||
| Non-current liabilities total | 1 319.92 | 1 392.73 | 1 357.84 | 1 847.11 | 112.97 |
| Current loans from credit institutions | 1 979.01 | 2 407.53 | 3 015.62 | 2 978.56 | 2 856.38 |
| Current trade creditors | 77.25 | 90.23 | 107.05 | 84.52 | 75.48 |
| Current owed to group member | 15.22 | 27.62 | 14.91 | 23.79 | |
| Short-term deferred tax liabilities | 31.37 | 21.68 | |||
| Other non-interest bearing current liabilities | 714.87 | 525.20 | 318.06 | 264.62 | 235.64 |
| Current liabilities total | 2 817.72 | 3 050.58 | 3 455.64 | 3 351.48 | 3 189.19 |
| Balance sheet total (liabilities) | 1 272.51 | 1 324.38 | 1 307.82 | 1 219.50 | 1 079.05 |
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