Orangutang ApS. — Credit Rating and Financial Key Figures
CVR number: 43128396
Kløvervej 12, 8700 Horsens
mhjfenger@gmail.com
tel: 21782135
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 32.78 | -1.25 |
EBIT | 32.78 | -1.25 |
Other financial income | 0.10 | |
Other financial expenses | -67.18 | - 103.75 |
Net income from associates (fin.) | 1 455.53 | 107.83 |
Pre-tax profit | 1 421.24 | 2.83 |
Income taxes | 7.03 | 21.81 |
Net earnings | 1 428.27 | 24.64 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 535.53 | 193.36 |
Investments total | 1 535.53 | 193.36 |
Non-current loans receivable | 2 250.00 | 2 250.00 |
Long term receivables total | 2 250.00 | 2 250.00 |
Inventories total | ||
Current deferred tax assets | 412.50 | 36.67 |
Short term receivables total | 412.50 | 36.67 |
Cash and bank deposits | 0.32 | |
Cash and cash equivalents | 0.32 | |
Balance sheet total (assets) | 4 198.35 | 2 480.03 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 1 455.53 | 113.36 |
Retained earnings | -1 455.53 | 1 314.91 |
Profit of the financial year | 1 428.27 | 24.64 |
Shareholders equity total | 1 468.27 | 1 492.90 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 536.61 | 466.47 |
Current owed to group member | 1 782.70 | 106.69 |
Short-term deferred tax liabilities | 405.47 | 408.89 |
Other non-interest bearing current liabilities | 0.31 | 0.09 |
Current liabilities total | 2 730.08 | 987.13 |
Balance sheet total (liabilities) | 4 198.35 | 2 480.03 |
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