ORDA-RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35388958
Strandboulevarden 72, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -22.57 | 86.73 | 544.77 | 508.53 |
| Employee benefit expenses | - 584.91 | - 448.62 | |||
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | -15.48 | -32.57 | 76.73 | -50.13 | 59.92 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.21 | -0.16 | -0.61 | -0.36 | -0.14 |
| Net income from associates (fin.) | 25.00 | 45.00 | |||
| Pre-tax profit | -15.69 | -7.73 | 76.12 | -5.49 | 59.83 |
| Income taxes | 3.45 | 7.20 | -16.75 | 11.11 | -13.55 |
| Net earnings | -12.23 | -0.53 | 59.38 | 5.61 | 46.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.91 | 7.50 | |||
| Current amounts owed by group member comp. | 25.00 | ||||
| Current owed by particip. interest comp. | 25.00 | 70.00 | 70.00 | ||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 13.07 | 20.28 | 3.53 | 14.63 | 1.09 |
| Short term receivables total | 13.09 | 45.30 | 28.53 | 139.54 | 78.59 |
| Cash and bank deposits | 30.05 | 7.45 | 102.55 | 97.82 | 192.48 |
| Cash and cash equivalents | 30.05 | 7.45 | 102.55 | 97.82 | 192.48 |
| Balance sheet total (assets) | 73.14 | 72.75 | 141.08 | 237.36 | 271.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.90 | -17.13 | -17.66 | 41.71 | 47.32 |
| Profit of the financial year | -12.23 | -0.53 | 59.38 | 5.61 | 46.28 |
| Shareholders equity total | 62.87 | 62.34 | 121.71 | 127.32 | 173.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.15 | 8.15 | 8.15 | ||
| Other non-interest bearing current liabilities | 10.28 | 10.41 | 11.22 | 101.89 | 89.31 |
| Current liabilities total | 10.28 | 10.41 | 19.37 | 110.04 | 97.46 |
| Balance sheet total (liabilities) | 73.14 | 72.75 | 141.08 | 237.36 | 271.06 |
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