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ØRGREEN DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 33248040
Store Regnegade 1, 1110 København K
tel: 33124124
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.71 | 1 381.82 | 1 236.70 | 1 817.79 | 1 623.58 |
| Employee benefit expenses | -1 350.03 | -1 645.17 | -1 475.09 | -1 398.21 | -1 770.21 |
| Other operating expenses | -73.87 | -42.06 | -37.98 | ||
| Total depreciation | - 106.96 | - 106.08 | -98.81 | -98.81 | -10.18 |
| EBIT | - 228.29 | - 369.44 | - 411.07 | 278.70 | - 194.80 |
| Other financial income | 0.09 | 0.00 | 0.07 | ||
| Other financial expenses | - 103.83 | - 129.38 | - 197.67 | - 254.26 | - 180.96 |
| Pre-tax profit | - 332.12 | - 498.73 | - 608.74 | 24.44 | - 375.70 |
| Income taxes | 73.02 | 113.36 | 135.32 | 5.04 | 82.65 |
| Net earnings | - 259.10 | - 385.37 | - 473.42 | 29.48 | - 293.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 328.84 | 229.01 | 130.20 | 31.38 | 51.20 |
| Machinery and equipment | 6.25 | ||||
| Tangible assets total | 335.09 | 229.01 | 130.20 | 31.38 | 51.20 |
| Investments total | 73.33 | 73.33 | 73.33 | 73.33 | 73.33 |
| Long term receivables total | |||||
| Finished products/goods | 725.84 | 824.77 | 810.00 | 890.10 | 908.86 |
| Inventories total | 725.84 | 824.77 | 810.00 | 890.10 | 908.86 |
| Current trade debtors | 80.95 | 47.39 | 47.24 | 51.18 | 39.76 |
| Current amounts owed by group member comp. | 227.60 | ||||
| Prepayments and accrued income | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Current other receivables | 0.44 | 1.20 | 1.20 | ||
| Current deferred tax assets | 78.32 | 111.99 | 135.32 | 80.61 | |
| Short term receivables total | 160.58 | 160.68 | 184.31 | 53.69 | 350.48 |
| Cash and bank deposits | 29.54 | 20.02 | 21.66 | 30.54 | 25.50 |
| Cash and cash equivalents | 29.54 | 20.02 | 21.66 | 30.54 | 25.50 |
| Balance sheet total (assets) | 1 324.38 | 1 307.82 | 1 219.50 | 1 079.05 | 1 409.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 964.70 | -3 223.80 | -3 609.17 | -2 339.78 | 314.69 |
| Profit of the financial year | - 259.10 | - 385.37 | - 473.42 | 29.48 | - 293.04 |
| Shareholders equity total | -3 143.80 | -3 529.17 | -4 002.59 | -2 230.30 | 101.65 |
| Provisions | 24.87 | 23.50 | 23.50 | 7.19 | 5.15 |
| Non-current owed to group member | 1 280.30 | 1 245.41 | 1 734.68 | 685.75 | |
| Non-current other liabilities | 112.43 | 112.43 | |||
| Non-current deferred tax liabilities | 112.43 | 112.97 | |||
| Non-current liabilities total | 1 392.73 | 1 357.84 | 1 847.11 | 112.97 | 685.75 |
| Current loans from credit institutions | 2 407.53 | 3 015.62 | 2 978.56 | 2 856.38 | 128.59 |
| Current trade creditors | 90.23 | 107.05 | 84.52 | 75.48 | 116.41 |
| Current owed to group member | 27.62 | 14.91 | 23.79 | 22.77 | |
| Short-term deferred tax liabilities | 21.68 | ||||
| Other non-interest bearing current liabilities | 525.20 | 318.06 | 264.62 | 235.64 | 349.05 |
| Current liabilities total | 3 050.58 | 3 455.64 | 3 351.48 | 3 189.19 | 616.82 |
| Balance sheet total (liabilities) | 1 324.38 | 1 307.82 | 1 219.50 | 1 079.05 | 1 409.37 |
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