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Orient Sourcing ApS — Credit Rating and Financial Key Figures

CVR number: 42339407
Dagmarsgade 11, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit4.8421.51
EBIT4.8421.51
Other financial income0.030.03
Other financial expenses-0.00-0.25
Pre-tax profit4.8721.28
Income taxes-1.46-4.68
Net earnings3.4216.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors75.6155.59
Current other receivables0.000.00
Short term receivables total75.6155.59
Cash and bank deposits40.0040.0040.0041.7831.37
Cash and cash equivalents40.0040.0040.0041.7831.37
Balance sheet total (assets)40.0040.0040.00117.3986.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings3.42
Profit of the financial year3.4216.60
Shareholders equity total40.0040.0040.0043.4260.02
Non-current liabilities total
Current trade creditors72.9115.00
Short-term deferred tax liabilities1.064.68
Other non-interest bearing current liabilities7.26
Current liabilities total73.9726.95
Balance sheet total (liabilities)40.0040.0040.00117.3986.96
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