Orange Cyberdefense Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 29776555
Roskildevej 522, 2605 Brøndby
finance@dk.orangecyberdefense.com
tel: 70200332
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.37 | 188.99 | 168.05 | 193.69 | 335.82 |
| Costs of manufacturing | - 106.61 | - 131.28 | - 248.10 | ||
| External services | -20.83 | -20.11 | -33.92 | ||
| Gross profit | 36.15 | 40.94 | 40.61 | 42.29 | 53.81 |
| Employee benefit expenses | -40.97 | -50.41 | -57.06 | ||
| Total depreciation | -0.09 | -0.22 | -0.29 | ||
| EBIT | 3.48 | 2.74 | -0.44 | -8.33 | -3.54 |
| Other financial income | 0.38 | 6.30 | 5.49 | ||
| Other financial expenses | -0.56 | -5.87 | -6.22 | ||
| Pre-tax profit | -0.62 | -7.90 | -4.27 | ||
| Income taxes | 0.12 | 1.73 | 0.90 | ||
| Net earnings | -0.50 | -6.17 | -3.37 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.35 | 0.42 | 0.47 | ||
| Tangible assets total | 0.35 | 0.42 | 0.47 | ||
| Investments total | 127.05 | 124.04 | 0.98 | 0.24 | 0.31 |
| Deferred tax assets | 6.61 | 7.57 | |||
| Long term receivables total | 6.61 | 7.57 | |||
| Finished products/goods | 0.71 | 0.70 | 0.53 | ||
| Inventories total | 0.71 | 0.70 | 0.53 | ||
| Current trade debtors | 81.97 | 165.07 | 110.65 | ||
| Current amounts owed by group member comp. | 0.05 | ||||
| Prepayments and accrued income | 138.68 | 213.20 | 315.37 | ||
| Current other receivables | -0.71 | -0.01 | 1.19 | ||
| Current deferred tax assets | 4.63 | ||||
| Short term receivables total | 224.58 | 378.26 | 427.26 | ||
| Cash and bank deposits | 2.21 | 12.18 | 19.66 | 40.64 | |
| Cash and cash equivalents | 2.21 | 12.18 | 19.66 | 40.64 | |
| Balance sheet total (assets) | 127.05 | 126.26 | 238.80 | 405.90 | 476.78 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13.01 | 15.11 | 0.68 | 0.68 | 0.68 |
| Other reserves | -0.00 | ||||
| Retained earnings | 2.47 | 17.96 | 11.79 | ||
| Profit of the financial year | -0.50 | -6.17 | -3.37 | ||
| Shareholders equity total | 13.01 | 15.11 | 2.64 | 12.47 | 9.11 |
| Provisions | 0.00 | ||||
| Non-current advances received | 115.14 | 128.29 | 199.07 | ||
| Non-current deferred tax liabilities | 8.21 | 6.78 | 3.26 | ||
| Non-current liabilities total | 123.35 | 135.07 | 202.34 | ||
| Advances received | 58.61 | 129.47 | 159.62 | ||
| Current trade creditors | 42.76 | 62.44 | 97.01 | ||
| Current owed to group member | 3.48 | 49.11 | |||
| Short-term deferred tax liabilities | 0.59 | 0.84 | 1.00 | ||
| Other non-interest bearing current liabilities | 7.37 | 16.49 | 7.70 | ||
| Current liabilities total | 112.81 | 258.36 | 265.33 | ||
| Balance sheet total (liabilities) | 13.01 | 15.11 | 238.80 | 405.90 | 476.78 |
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