Orange Graphics 2 ApS — Credit Rating and Financial Key Figures
CVR number: 42313114
Overgaden Oven Vandet 24, 1415 København K
stoksvig@gmail.com
tel: 60226720
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.88 | -6.88 |
| EBIT | -6.25 | -6.25 | -6.88 | -6.88 |
| Other financial expenses | -12.18 | - 149.03 | ||
| Net income from associates (fin.) | -47 432.50 | 3 420.00 | ||
| Pre-tax profit | -6.25 | -47 438.75 | 3 400.95 | - 155.90 |
| Net earnings | -6.25 | -47 438.75 | 3 400.95 | - 155.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 149 283.02 | 94 409.10 | 94 409.10 | 94 409.10 |
| Investments total | 149 283.02 | 94 409.10 | 94 409.10 | 94 409.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 149 283.02 | 94 409.10 | 94 409.11 | 94 409.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9 455.00 | 3 420.00 | 3 420.00 | |
| Retained earnings | 139 788.02 | 136 361.77 | 88 923.02 | 88 903.97 |
| Profit of the financial year | -6.25 | -47 438.75 | 3 400.95 | - 155.90 |
| Shareholders equity total | 149 276.77 | 92 383.02 | 92 363.97 | 92 208.07 |
| Non-current liabilities total | ||||
| Current owed to participating | 2 019.83 | 426.43 | 2.02 | |
| Current owed to group member | 1 600.35 | 2 180.66 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 18.36 | 18.36 |
| Current liabilities total | 6.25 | 2 026.08 | 2 045.14 | 2 201.04 |
| Balance sheet total (liabilities) | 149 283.02 | 94 409.10 | 94 409.11 | 94 409.11 |
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