Orango A/S — Credit Rating and Financial Key Figures
CVR number: 32158072
Strandlodsvej 6 B, 2300 København S
orango@orango.dk
tel: 39200220
www.orango.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.47 | - 337.19 | 474.08 | -1 471.20 | - 478.24 |
| Employee benefit expenses | - 149.30 | - 190.35 | - 456.85 | - 162.22 | -4.36 |
| Other operating expenses | -26.76 | ||||
| Total depreciation | - 141.88 | - 108.20 | -70.00 | -70.00 | -70.00 |
| EBIT | 90.29 | - 635.74 | -79.52 | -1 703.42 | - 552.60 |
| Other financial income | 36.98 | 5.69 | 33.39 | 43.45 | |
| Other financial expenses | -0.03 | -13.87 | - 113.67 | - 122.00 | |
| Pre-tax profit | 90.29 | - 598.78 | -87.70 | -1 783.70 | - 631.15 |
| Income taxes | 241.23 | 391.67 | 138.81 | ||
| Net earnings | 90.29 | - 598.78 | 153.52 | -1 392.03 | - 492.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 280.00 | 210.00 | 140.00 | ||
| Goodwill | 567.51 | 459.31 | |||
| Intangible assets total | 567.51 | 459.31 | 280.00 | 210.00 | 140.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 757.09 | 496.29 | 394.13 | 410.77 | 601.63 |
| Current other receivables | 120.29 | 156.13 | 2 173.50 | 479.87 | 102.91 |
| Current deferred tax assets | 241.23 | 421.00 | 214.34 | ||
| Short term receivables total | 877.38 | 652.42 | 2 808.87 | 1 311.64 | 918.88 |
| Cash and bank deposits | 8.37 | 3.35 | 178.66 | 50.84 | 19.73 |
| Cash and cash equivalents | 8.37 | 3.35 | 178.66 | 50.84 | 19.73 |
| Balance sheet total (assets) | 1 453.27 | 1 115.08 | 3 267.53 | 1 572.49 | 1 078.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 132.98 | -42.69 | -1 088.68 | - 935.16 | -2 327.19 |
| Profit of the financial year | 90.29 | - 598.78 | 153.52 | -1 392.03 | - 492.34 |
| Shareholders equity total | 457.31 | - 141.47 | - 435.16 | -1 827.19 | -2 319.53 |
| Provisions | 30.80 | ||||
| Non-current liabilities total | |||||
| Advances received | 79.04 | 102.02 | |||
| Current trade creditors | 976.36 | 127.56 | 482.75 | ||
| Current owed to group member | 1 129.00 | 3 034.57 | 3 339.11 | 3 250.12 | |
| Other non-interest bearing current liabilities | 19.60 | 106.33 | 60.57 | 15.20 | |
| Current liabilities total | 995.96 | 1 256.56 | 3 702.69 | 3 399.68 | 3 367.34 |
| Balance sheet total (liabilities) | 1 453.27 | 1 115.08 | 3 267.53 | 1 572.49 | 1 078.61 |
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