TheOrg ApS — Credit Rating and Financial Key Figures
CVR number: 40663088
Rolfs Plads 12, 2000 Frederiksberg
hello@theorg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 830.07 | 8 662.18 | 15 804.85 | 10 560.95 | 2 072.24 |
| Employee benefit expenses | -4 299.81 | -7 872.27 | -14 277.43 | -9 670.42 | -1 900.64 |
| Other operating expenses | -14.49 | -15.93 | |||
| Total depreciation | -53.44 | -57.43 | -77.34 | -49.16 | -31.66 |
| EBIT | 476.83 | 717.99 | 1 450.09 | 841.37 | 124.02 |
| Other financial income | 104.04 | 0.84 | 26.39 | 64.91 | |
| Other financial expenses | - 251.89 | - 187.06 | - 692.17 | - 317.99 | -15.61 |
| Pre-tax profit | 328.98 | 531.77 | 784.31 | 588.29 | 108.41 |
| Income taxes | -86.80 | - 125.54 | - 207.15 | - 135.89 | -22.08 |
| Net earnings | 242.19 | 406.23 | 577.17 | 452.40 | 86.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.28 | 31.35 | 79.25 | 47.59 | |
| Machinery and equipment | 115.07 | 61.08 | 17.50 | ||
| Tangible assets total | 164.35 | 92.43 | 96.75 | 47.59 | |
| Investments total | 246.93 | 250.55 | 893.31 | 332.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 585.80 | 1 096.17 | 1 380.03 | 1 553.42 | 1 865.88 |
| Prepayments and accrued income | 4.80 | 27.10 | 452.42 | 5.40 | |
| Current other receivables | 173.00 | 364.65 | 238.16 | 199.35 | 7.74 |
| Current deferred tax assets | 45.92 | ||||
| Short term receivables total | 763.60 | 1 487.92 | 2 070.61 | 1 758.16 | 1 919.55 |
| Cash and bank deposits | 1 330.41 | 1 104.72 | 1 387.73 | 58.26 | 92.84 |
| Cash and cash equivalents | 1 330.41 | 1 104.72 | 1 387.73 | 58.26 | 92.84 |
| Balance sheet total (assets) | 2 505.28 | 2 935.62 | 4 448.40 | 2 196.55 | 2 012.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 242.19 | 648.41 | 1 225.58 | 1 677.98 | |
| Profit of the financial year | 242.19 | 406.23 | 577.17 | 452.40 | 86.33 |
| Shareholders equity total | 282.19 | 688.41 | 1 265.58 | 1 717.98 | 1 804.31 |
| Non-current owed to group member | 974.32 | 1 030.91 | 1 976.62 | 12.38 | 12.38 |
| Non-current liabilities total | 974.32 | 1 030.91 | 1 976.62 | 12.38 | 12.38 |
| Current trade creditors | 12.59 | 221.86 | 629.38 | 8.26 | 20.23 |
| Short-term deferred tax liabilities | 86.80 | 125.54 | 165.15 | 83.89 | |
| Other non-interest bearing current liabilities | 1 149.39 | 868.89 | 411.68 | 374.04 | 166.57 |
| Accruals and deferred income | 8.90 | ||||
| Current liabilities total | 1 248.78 | 1 216.29 | 1 206.21 | 466.19 | 195.70 |
| Balance sheet total (liabilities) | 2 505.28 | 2 935.62 | 4 448.40 | 2 196.55 | 2 012.39 |
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