Orplast Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43185438
Naverland 2, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 429.962 305.371 507.03
Employee benefit expenses-1 479.75-2 172.57-1 290.86
EBIT-49.80132.79216.17
Other financial income0.48
Other financial expenses-1.74-2.55-2.71
Pre-tax profit-51.54130.25213.94
Income taxes9.42-32.37-49.61
Net earnings-42.1297.88164.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total34.75
Long term receivables total
Inventories total
Current trade debtors350.88230.54198.67
Current other receivables1.2714.4230.49
Current deferred tax assets9.42
Short term receivables total361.57244.96229.16
Cash and bank deposits120.14227.94358.59
Cash and cash equivalents120.14227.94358.59
Balance sheet total (assets)481.71472.91622.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-42.1255.76
Profit of the financial year-42.1297.88164.34
Shareholders equity total-2.1295.76260.10
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions0.65
Current trade creditors65.0115.0038.59
Short-term deferred tax liabilities22.9549.61
Other non-interest bearing current liabilities418.82339.20273.55
Current liabilities total483.83377.14362.40
Balance sheet total (liabilities)481.71472.91622.50
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