Orange Elevator ApS — Credit Rating and Financial Key Figures
CVR number: 36894792
Kultorvet 11, 1175 København K
kasper@orangeelevator.com
tel: 22481740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.00 | 2 310.21 | 2 501.40 | 2 988.21 | 2 092.22 |
| Employee benefit expenses | -1 825.42 | -1 868.01 | -2 326.02 | -2 906.30 | -2 373.62 |
| Total depreciation | -58.89 | -58.89 | -52.94 | -50.00 | -50.00 |
| EBIT | -60.31 | 383.30 | 122.44 | 31.91 | - 331.40 |
| Other financial expenses | -34.38 | -19.49 | -6.44 | -5.31 | -19.43 |
| Pre-tax profit | - 100.83 | 363.81 | 116.00 | 26.60 | - 350.83 |
| Income taxes | 16.79 | -88.74 | -31.03 | -12.28 | 71.07 |
| Net earnings | -84.03 | 275.07 | 84.97 | 14.32 | - 279.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Machinery and equipment | 11.83 | 2.94 | |||
| Tangible assets total | 11.83 | 2.94 | |||
| Investments total | 108.00 | 108.00 | 108.00 | 108.00 | 118.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.34 | 662.75 | 182.29 | 366.25 | 600.63 |
| Prepayments and accrued income | 15.58 | 17.30 | 32.28 | ||
| Current other receivables | 16.75 | 125.00 | 22.43 | ||
| Current deferred tax assets | 84.66 | 49.07 | |||
| Short term receivables total | 431.75 | 678.33 | 324.59 | 388.68 | 681.98 |
| Cash and bank deposits | 520.05 | 763.40 | 739.48 | 63.43 | |
| Cash and cash equivalents | 520.05 | 763.40 | 739.48 | 63.43 | |
| Balance sheet total (assets) | 801.59 | 1 509.32 | 1 345.99 | 1 336.15 | 913.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 333.36 | - 417.39 | 157.67 | 242.64 | 256.96 |
| Profit of the financial year | -84.03 | 275.07 | 84.97 | 14.32 | - 279.75 |
| Shareholders equity total | - 367.39 | -92.33 | 292.64 | 306.96 | 27.21 |
| Provisions | 4.08 | 33.00 | 22.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 381.60 | ||||
| Advances received | 132.00 | 140.00 | |||
| Current trade creditors | 12.68 | 13.18 | 38.50 | 8.50 | 177.25 |
| Current owed to participating | 8.30 | 8.63 | 8.98 | 9.34 | 9.67 |
| Current owed to group member | 309.62 | 312.65 | 12.35 | 9.40 | 29.96 |
| Short-term deferred tax liabilities | 23.28 | ||||
| Other non-interest bearing current liabilities | 396.77 | 1 233.10 | 960.52 | 824.68 | 529.66 |
| Accruals and deferred income | 60.00 | 30.00 | |||
| Current liabilities total | 1 168.98 | 1 597.56 | 1 020.35 | 1 007.19 | 886.53 |
| Balance sheet total (liabilities) | 801.59 | 1 509.32 | 1 345.99 | 1 336.15 | 913.74 |
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