Oranje Nyhavn ApS — Credit Rating and Financial Key Figures
CVR number: 42217360
Viktoriagade 6, 1655 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 170.17 | 1 278.70 | 788.89 |
| Employee benefit expenses | - 298.55 | -1 856.92 | -2 765.38 |
| Total depreciation | -19.17 | - 146.33 | - 365.89 |
| EBIT | - 487.90 | - 724.54 | -2 342.38 |
| Other financial income | 2.73 | ||
| Other financial expenses | -6.01 | -10.17 | - 194.88 |
| Pre-tax profit | - 493.91 | - 734.71 | -2 534.53 |
| Income taxes | 107.34 | 111.31 | 109.00 |
| Net earnings | - 386.57 | - 623.40 | -2 425.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 456.81 | 2 456.54 | 2 159.59 |
| Machinery and equipment | 65.31 | 83.08 | 130.46 |
| Tangible assets total | 522.13 | 2 539.62 | 2 290.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 87.85 | 100.13 | |
| Prepayments and accrued income | 2.67 | ||
| Current other receivables | 231.52 | 892.93 | 372.21 |
| Current deferred tax assets | 107.34 | 238.70 | 254.86 |
| Short term receivables total | 341.52 | 1 219.48 | 727.20 |
| Cash and bank deposits | 68.33 | 151.00 | |
| Cash and cash equivalents | 68.33 | 151.00 | |
| Balance sheet total (assets) | 863.65 | 3 827.43 | 3 168.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 386.57 | -1 009.97 | |
| Profit of the financial year | - 386.57 | - 623.40 | -2 425.53 |
| Shareholders equity total | - 336.57 | - 959.97 | -3 385.49 |
| Provisions | 20.05 | 165.92 | |
| Non-current owed to group member | 903.32 | 3 772.63 | 5 670.73 |
| Non-current liabilities total | 903.32 | 3 772.63 | 5 670.73 |
| Current trade creditors | 494.96 | 64.09 | |
| Current owed to group member | 903.32 | ||
| Other non-interest bearing current liabilities | - 606.42 | 499.75 | 653.00 |
| Current liabilities total | 296.90 | 994.71 | 717.09 |
| Balance sheet total (liabilities) | 863.65 | 3 827.43 | 3 168.25 |
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