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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -6.88 | -12.02 |
| EBIT | -6.25 | -6.25 | -6.88 | -6.88 | -12.02 |
| Other financial expenses | -12.18 | - 149.03 | -66.22 | ||
| Reduction non-current investment assets | -7 234.92 | ||||
| Net income from associates (fin.) | -47 432.50 | 3 420.00 | 3 420.00 | ||
| Pre-tax profit | -6.25 | -47 438.75 | 3 400.95 | -7 390.82 | 3 341.76 |
| Net earnings | -6.25 | -47 438.75 | 3 400.95 | -7 390.82 | 3 341.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149 283.02 | 94 409.10 | 94 409.10 | 87 174.19 | 87 174.19 |
| Investments total | 149 283.02 | 94 409.10 | 94 409.10 | 87 174.19 | 87 174.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.50 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.50 | ||
| Balance sheet total (assets) | 149 283.02 | 94 409.10 | 94 409.11 | 87 174.19 | 87 174.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9 455.00 | 3 420.00 | 3 420.00 | 4 550.00 | |
| Retained earnings | 139 788.02 | 136 361.77 | 88 923.02 | 88 903.97 | 76 963.15 |
| Profit of the financial year | -6.25 | -47 438.75 | 3 400.95 | -7 390.82 | 3 341.76 |
| Shareholders equity total | 149 276.77 | 92 383.02 | 92 363.97 | 84 973.15 | 84 894.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 019.83 | 426.43 | 2.02 | 101.58 | |
| Current owed to group member | 1 600.35 | 2 180.66 | 2 171.94 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 18.36 | 18.36 | 6.25 |
| Current liabilities total | 6.25 | 2 026.08 | 2 045.14 | 2 201.04 | 2 279.77 |
| Balance sheet total (liabilities) | 149 283.02 | 94 409.10 | 94 409.11 | 87 174.19 | 87 174.68 |
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