Orenda ApS — Credit Rating and Financial Key Figures
CVR number: 40408169
Amager Strandvej 110 B, 2300 København S
se@mega.as
tel: 53735332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.51 | - 145.30 | -6.75 | -20.28 | -7.15 |
| EBIT | -92.51 | - 145.30 | -6.75 | -20.28 | -7.15 |
| Other financial income | 24.50 | 0.25 | |||
| Other financial expenses | -0.05 | -0.01 | -0.00 | -0.09 | |
| Pre-tax profit | -92.51 | - 145.35 | -6.75 | 4.21 | -6.99 |
| Net earnings | -92.51 | - 145.35 | -6.75 | 4.21 | -6.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 454.32 | 507.61 | ||
| Short term receivables total | 454.32 | 507.61 | ||
| Cash and bank deposits | 0.97 | 0.46 | 60.35 | 0.11 |
| Cash and cash equivalents | 0.97 | 0.46 | 60.35 | 0.11 |
| Balance sheet total (assets) | 0.97 | 0.46 | 514.66 | 507.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.51 | - 237.85 | - 244.61 | - 240.40 | |
| Profit of the financial year | -92.51 | - 145.35 | -6.75 | 4.21 | -6.99 |
| Shareholders equity total | -42.51 | - 187.85 | - 194.61 | - 190.40 | - 197.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to group member | 182.57 | 188.82 | 698.81 | 698.81 | |
| Other non-interest bearing current liabilities | 42.51 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 42.51 | 188.82 | 195.07 | 705.06 | 705.10 |
| Balance sheet total (liabilities) | 0.97 | 0.46 | 514.66 | 507.72 |
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