Orange Elevator ApS — Credit Rating and Financial Key Figures
CVR number: 36894792
Vesterbrogade 74, 1620 København V
kasper@orangeelevator.com
tel: 22481740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.21 | 2 501.40 | 2 988.21 | 2 092.22 | 2 729.88 |
| Employee benefit expenses | -1 868.01 | -2 326.02 | -2 906.30 | -2 373.62 | -2 520.34 |
| Total depreciation | -58.89 | -52.94 | -50.00 | -50.00 | -50.00 |
| EBIT | 383.30 | 122.44 | 31.91 | - 331.40 | 159.54 |
| Other financial expenses | -19.49 | -6.44 | -5.31 | -19.43 | -20.40 |
| Pre-tax profit | 363.81 | 116.00 | 26.60 | - 350.83 | 139.13 |
| Income taxes | -88.74 | -31.03 | -12.28 | 71.07 | -35.35 |
| Net earnings | 275.07 | 84.97 | 14.32 | - 279.75 | 103.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Machinery and equipment | 2.94 | ||||
| Tangible assets total | 2.94 | ||||
| Investments total | 108.00 | 108.00 | 108.00 | 118.33 | 135.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 662.75 | 182.29 | 366.25 | 600.63 | 278.63 |
| Prepayments and accrued income | 15.58 | 17.30 | 32.28 | 19.82 | |
| Current other receivables | 125.00 | 22.43 | 130.00 | ||
| Current deferred tax assets | 49.07 | 13.72 | |||
| Short term receivables total | 678.33 | 324.59 | 388.68 | 681.98 | 442.16 |
| Cash and bank deposits | 520.05 | 763.40 | 739.48 | 63.43 | 332.54 |
| Cash and cash equivalents | 520.05 | 763.40 | 739.48 | 63.43 | 332.54 |
| Balance sheet total (assets) | 1 509.32 | 1 345.99 | 1 336.15 | 913.74 | 910.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | - 417.39 | 157.67 | 242.64 | 256.96 | - 102.79 |
| Profit of the financial year | 275.07 | 84.97 | 14.32 | - 279.75 | 103.78 |
| Shareholders equity total | -92.33 | 292.64 | 306.96 | 27.21 | 130.99 |
| Provisions | 4.08 | 33.00 | 22.00 | ||
| Non-current liabilities total | |||||
| Advances received | 132.00 | 140.00 | 22.00 | ||
| Current trade creditors | 13.18 | 38.50 | 8.50 | 177.25 | 8.50 |
| Current owed to participating | 8.63 | 8.98 | 9.34 | 9.67 | 10.01 |
| Current owed to group member | 312.65 | 12.35 | 9.40 | 29.96 | 26.58 |
| Short-term deferred tax liabilities | 23.28 | ||||
| Other non-interest bearing current liabilities | 1 233.10 | 960.52 | 824.68 | 529.66 | 712.21 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 1 597.56 | 1 020.35 | 1 007.19 | 886.53 | 779.30 |
| Balance sheet total (liabilities) | 1 509.32 | 1 345.99 | 1 336.15 | 913.74 | 910.29 |
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