Orange 17 ApS — Credit Rating and Financial Key Figures
CVR number: 41439092
Stratfordvej 9, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 340.29 | 86.68 | 148.82 | - 318.48 |
| Total depreciation | - 310.52 | |||
| EBIT | 29.77 | 86.68 | 148.82 | - 318.48 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.49 | -5.32 | -0.79 | -0.02 |
| Pre-tax profit | 29.28 | 81.35 | 148.03 | - 318.42 |
| Income taxes | -7.03 | -18.93 | -33.66 | 68.96 |
| Net earnings | 22.25 | 62.42 | 114.37 | - 249.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 378.14 | 378.14 | 215.05 | 97.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.50 | |||
| Prepayments and accrued income | 15.44 | 21.52 | 24.83 | 12.30 |
| Current other receivables | 15.70 | 15.70 | 130.53 | 53.43 |
| Current deferred tax assets | 38.20 | 36.86 | 25.20 | 86.15 |
| Short term receivables total | 69.34 | 103.58 | 180.56 | 151.88 |
| Cash and bank deposits | 158.08 | 79.00 | 207.35 | 92.11 |
| Cash and cash equivalents | 158.08 | 79.00 | 207.35 | 92.11 |
| Balance sheet total (assets) | 605.56 | 560.73 | 602.95 | 341.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.33 | 82.75 | 197.13 | |
| Profit of the financial year | 22.25 | 62.42 | 114.37 | - 249.46 |
| Shareholders equity total | 62.25 | 122.75 | 237.13 | -12.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.11 | 6.43 | 6.19 | 8.63 |
| Current owed to participating | 200.23 | 236.73 | 183.73 | 201.17 |
| Short-term deferred tax liabilities | 45.23 | 17.60 | ||
| Other non-interest bearing current liabilities | 157.50 | 147.95 | 129.15 | 95.15 |
| Accruals and deferred income | 109.24 | 29.28 | 46.76 | 48.80 |
| Current liabilities total | 543.31 | 437.98 | 365.83 | 353.74 |
| Balance sheet total (liabilities) | 605.56 | 560.73 | 602.95 | 341.41 |
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