ORANGECUP ApS — Credit Rating and Financial Key Figures
CVR number: 35862420
Høeg Hagens Vej 5, 9210 Aalborg SØ
kontakt@orangecup.dk
tel: 22167672
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -4.48 | -1.44 |
| EBIT | -4.48 | -1.44 |
| Other financial expenses | -10.56 | |
| Exchange rate differences | -70.89 | |
| Pre-tax profit | -15.04 | -72.33 |
| Income taxes | 3.31 | 15.91 |
| Net earnings | -11.73 | -56.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.89 | |
| Tangible assets total | 70.89 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.48 | 0.84 |
| Current deferred tax assets | 15.86 | 31.77 |
| Short term receivables total | 16.34 | 32.61 |
| Cash and bank deposits | 0.38 | 0.38 |
| Cash and cash equivalents | 0.38 | 0.38 |
| Balance sheet total (assets) | 87.61 | 32.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -39.96 | -51.69 |
| Profit of the financial year | -11.73 | -56.43 |
| Shareholders equity total | -1.69 | -58.11 |
| Non-current liabilities total | ||
| Current trade creditors | 2.20 | 2.20 |
| Current owed to participating | 87.10 | 88.91 |
| Current liabilities total | 89.30 | 91.11 |
| Balance sheet total (liabilities) | 87.61 | 32.99 |
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