Orgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40281967
Vestre Pennehavevej 7, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.58 | 170.85 | -29.39 | -4.42 | -1.22 |
| Employee benefit expenses | -73.38 | ||||
| EBIT | -19.58 | 97.47 | -29.39 | -4.42 | -1.22 |
| Other financial expenses | -8.95 | -1.64 | -1.59 | -1.67 | |
| Pre-tax profit | -19.58 | 88.53 | -31.03 | -6.02 | -2.89 |
| Income taxes | -10.64 | ||||
| Net earnings | -19.58 | 77.88 | -31.03 | -6.02 | -2.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 30.00 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 7.08 | 112.71 | |||
| Current deferred tax assets | 6.66 | ||||
| Short term receivables total | 13.74 | 112.71 | |||
| Cash and bank deposits | 47.40 | 217.01 | 29.28 | 23.89 | 20.59 |
| Cash and cash equivalents | 47.40 | 217.01 | 29.28 | 23.89 | 20.59 |
| Balance sheet total (assets) | 61.14 | 359.72 | 44.28 | 38.89 | 35.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.13 | 40.26 | 40.26 | 40.26 | 40.26 |
| Shares repurchased | 97.30 | ||||
| Retained earnings | 18.91 | -77.88 | 0.00 | -30.39 | -1.53 |
| Profit of the financial year | -19.58 | 77.88 | -31.03 | -6.02 | -2.89 |
| Shareholders equity total | 59.47 | 137.56 | 9.23 | 3.85 | 35.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.75 | 32.38 | |||
| Short-term deferred tax liabilities | 10.64 | ||||
| Other non-interest bearing current liabilities | 1.68 | 146.76 | 2.67 | 35.04 | -0.25 |
| Current liabilities total | 1.68 | 222.16 | 35.04 | 35.04 | -0.25 |
| Balance sheet total (liabilities) | 61.14 | 359.72 | 44.28 | 38.89 | 35.59 |
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