Orland Living ApS — Credit Rating and Financial Key Figures
CVR number: 36693444
Nørrebrogade 122, 2200 København N
thomasorland@mac.com
tel: 40919158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.93 | ||||
| Gross profit | 144.91 | 336.50 | 557.19 | 158.93 | 279.88 |
| Employee benefit expenses | - 130.00 | - 400.19 | - 500.00 | - 498.25 | -46.96 |
| EBIT | 14.91 | -63.69 | 57.19 | - 339.32 | 232.92 |
| Other financial income | 30.18 | 42.50 | 51.31 | 8.05 | |
| Other financial expenses | -0.51 | -6.73 | -4.51 | -7.08 | -7.79 |
| Pre-tax profit | 44.59 | -27.92 | 103.99 | - 338.35 | 225.13 |
| Income taxes | -24.15 | -23.05 | -2.95 | ||
| Net earnings | 20.44 | -27.92 | 80.93 | - 341.29 | 225.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Goodwill | 125.00 | ||||
| Intangible assets total | 35.00 | 35.00 | 35.00 | 35.00 | 160.00 |
| Tangible assets total | |||||
| Investments total | 45.80 | 43.83 | 49.43 | 49.43 | 49.43 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 114.15 | 199.42 | 159.38 | 322.78 | 122.57 |
| Current other receivables | 392.18 | 557.85 | 540.00 | ||
| Current deferred tax assets | 9.38 | 7.38 | |||
| Short term receivables total | 515.71 | 764.64 | 699.38 | 322.78 | 122.57 |
| Cash and bank deposits | 192.34 | 12.99 | 36.00 | 91.75 | 14.74 |
| Cash and cash equivalents | 192.34 | 12.99 | 36.00 | 91.75 | 14.74 |
| Balance sheet total (assets) | 813.85 | 881.46 | 844.81 | 523.96 | 371.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 34.45 | 56.00 | 26.68 | 107.61 | 7.79 |
| Profit of the financial year | 20.44 | -27.92 | 80.93 | - 341.29 | 225.13 |
| Shareholders equity total | 94.89 | 68.08 | 147.62 | - 193.68 | 272.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 530.11 | 475.33 | 398.82 | 209.53 | |
| Short-term deferred tax liabilities | 17.67 | 0.95 | |||
| Other non-interest bearing current liabilities | 188.85 | 338.05 | 280.70 | 507.17 | 98.82 |
| Current liabilities total | 718.96 | 813.39 | 697.20 | 717.64 | 98.82 |
| Balance sheet total (liabilities) | 813.85 | 881.46 | 844.81 | 523.96 | 371.73 |
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