Orato Kom ApS — Credit Rating and Financial Key Figures
CVR number: 40477837
Algade 5, 4000 Roskilde
mb@orato.dk
tel: 31263146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| EBIT | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Other financial expenses | -0.17 | -0.18 | -0.19 | -0.26 | -0.24 |
| Pre-tax profit | 14.20 | 14.19 | 14.18 | 14.12 | 14.13 |
| Income taxes | -3.15 | -3.15 | -3.15 | -3.15 | -3.15 |
| Net earnings | 11.06 | 11.05 | 11.04 | 10.97 | 10.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 63.70 | 71.57 | 85.94 | 50.08 | 50.06 |
| Short term receivables total | 63.70 | 71.57 | 85.94 | 50.08 | 50.06 |
| Balance sheet total (assets) | 73.71 | 81.57 | 95.94 | 60.08 | 60.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 43.50 | 11.00 | 11.00 | ||
| Retained earnings | 10.69 | 21.75 | -10.70 | -10.66 | -10.70 |
| Profit of the financial year | 11.06 | 11.05 | 11.04 | 10.97 | 10.99 |
| Shareholders equity total | 61.75 | 72.80 | 83.84 | 51.30 | 51.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Other non-interest bearing current liabilities | 8.81 | 5.63 | 8.96 | 5.63 | 5.63 |
| Current liabilities total | 11.96 | 8.77 | 12.11 | 8.77 | 8.77 |
| Balance sheet total (liabilities) | 73.71 | 81.57 | 95.94 | 60.08 | 60.06 |
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