Ora Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 36474874
Store Kongensgade 18, 1264 København K
tel: 53878770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.30 | - 673.58 | |||
| External services | -9.12 | -10.87 | |||
| Gross profit | 19.18 | - 684.44 | -26.51 | -80.49 | -46.16 |
| EBIT | 19.18 | - 684.44 | -26.51 | -80.49 | -46.16 |
| Other financial income | 14.35 | 59.55 | |||
| Other financial expenses | -61.41 | -0.41 | -1.00 | -54.97 | -8.61 |
| Reduction non-current investment assets | 13.79 | -9.43 | |||
| Net income from associates (fin.) | 1 739.73 | -2 153.45 | -2 569.34 | ||
| Pre-tax profit | -42.23 | - 671.07 | 1 702.78 | -2 274.56 | -2 564.57 |
| Income taxes | 5.17 | ||||
| Net earnings | -42.23 | - 671.07 | 1 702.78 | -2 274.56 | -2 559.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 633.58 | 1 904.76 | 760.39 | ||
| Investments total | 633.58 | 1 904.76 | 760.39 | ||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.31 | 256.01 | 576.84 | 66.26 | |
| Current other receivables | 74.91 | 19.40 | |||
| Current deferred tax assets | 80.00 | 10.00 | 435.59 | 26.00 | 119.42 |
| Short term receivables total | 229.31 | 340.91 | 1 012.43 | 92.26 | 138.82 |
| Cash and bank deposits | 50.24 | 1.49 | 39.54 | 4.19 | 133.22 |
| Cash and cash equivalents | 50.24 | 1.49 | 39.54 | 4.19 | 133.22 |
| Balance sheet total (assets) | 918.13 | 347.40 | 2 956.74 | 96.45 | 1 032.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 383.58 | 1 184.76 | |||
| Retained earnings | 403.40 | 744.75 | -1 111.08 | 1 776.46 | - 498.10 |
| Profit of the financial year | -42.23 | - 671.07 | 1 702.78 | -2 274.56 | -2 559.40 |
| Shareholders equity total | 794.75 | 123.68 | 1 826.46 | - 448.10 | -3 007.49 |
| Provisions | 2 853.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 8.69 | 20.21 | 20.21 | 20.21 |
| Current owed to group member | 35.57 | 115.57 | 590.00 | 627.19 | |
| Short-term deferred tax liabilities | 80.00 | 420.59 | |||
| Other non-interest bearing current liabilities | 99.47 | 99.47 | 524.34 | 539.47 | |
| Current liabilities total | 123.38 | 223.72 | 1 130.27 | 544.55 | 1 186.88 |
| Balance sheet total (liabilities) | 918.13 | 347.40 | 2 956.74 | 96.45 | 1 032.43 |
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