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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