Orplast Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43185438
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 429.96 | 2 305.37 | 1 507.03 |
| Employee benefit expenses | -1 479.75 | -2 172.57 | -1 290.86 |
| EBIT | -49.80 | 132.79 | 216.17 |
| Other financial income | 0.48 | ||
| Other financial expenses | -1.74 | -2.55 | -2.71 |
| Pre-tax profit | -51.54 | 130.25 | 213.94 |
| Income taxes | 9.42 | -32.37 | -49.61 |
| Net earnings | -42.12 | 97.88 | 164.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 34.75 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 350.88 | 230.54 | 198.67 |
| Current other receivables | 1.27 | 14.42 | 30.49 |
| Current deferred tax assets | 9.42 | ||
| Short term receivables total | 361.57 | 244.96 | 229.16 |
| Cash and bank deposits | 120.14 | 227.94 | 358.59 |
| Cash and cash equivalents | 120.14 | 227.94 | 358.59 |
| Balance sheet total (assets) | 481.71 | 472.91 | 622.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.12 | 55.76 | |
| Profit of the financial year | -42.12 | 97.88 | 164.34 |
| Shareholders equity total | -2.12 | 95.76 | 260.10 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.65 | ||
| Current trade creditors | 65.01 | 15.00 | 38.59 |
| Short-term deferred tax liabilities | 22.95 | 49.61 | |
| Other non-interest bearing current liabilities | 418.82 | 339.20 | 273.55 |
| Current liabilities total | 483.83 | 377.14 | 362.40 |
| Balance sheet total (liabilities) | 481.71 | 472.91 | 622.50 |
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