ORANGEBOX ApS — Credit Rating and Financial Key Figures
CVR number: 32673538
Ingvar Nørgaards Vej 33, 2800 Kongens Lyngby
mm@orangebox.dk
tel: 40951084
www.orangebox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.23 | 11.52 | 29.15 | 27.21 | 37.22 |
| Total depreciation | -25.52 | -14.88 | -5.29 | -5.29 | -2.65 |
| EBIT | -81.75 | -3.36 | 23.86 | 21.92 | 34.57 |
| Other financial income | 0.88 | ||||
| Other financial expenses | -0.49 | -0.90 | -11.70 | -2.93 | -3.34 |
| Pre-tax profit | -82.24 | -4.26 | 12.17 | 18.99 | 32.11 |
| Income taxes | -0.88 | ||||
| Net earnings | -82.24 | -4.26 | 12.17 | 18.99 | 31.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.11 | 13.23 | 7.94 | 2.65 | |
| Tangible assets total | 28.11 | 13.23 | 7.94 | 2.65 | |
| Investments total | |||||
| Non-current other receivables | 35.88 | ||||
| Long term receivables total | 35.88 | ||||
| Inventories total | |||||
| Current trade debtors | 2.24 | ||||
| Current other receivables | 8.70 | ||||
| Short term receivables total | 10.94 | ||||
| Cash and bank deposits | 14.46 | 11.62 | 16.01 | 7.67 | |
| Cash and cash equivalents | 14.46 | 11.62 | 16.01 | 7.67 | |
| Balance sheet total (assets) | 39.05 | 27.68 | 19.56 | 18.66 | 43.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 108.72 | - 190.95 | - 195.21 | - 183.04 | - 164.05 |
| Profit of the financial year | -82.24 | -4.26 | 12.17 | 18.99 | 31.22 |
| Shareholders equity total | -65.95 | -70.21 | -58.04 | -39.05 | -7.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.46 | ||||
| Current trade creditors | 8.50 | 4.01 | 4.00 | 9.45 | 4.00 |
| Current owed to participating | 66.20 | 69.55 | 68.55 | 33.78 | 8.78 |
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 28.84 | 24.33 | 5.05 | 14.48 | 37.71 |
| Current liabilities total | 105.00 | 97.89 | 77.60 | 57.71 | 51.37 |
| Balance sheet total (liabilities) | 39.05 | 27.68 | 19.56 | 18.66 | 43.54 |
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