Orange-Base ApS — Credit Rating and Financial Key Figures
CVR number: 37656208
Rensdyrvej 15, 8960 Randers SØ
rvdh@orange-base.com
tel: 81754530
www.orange-base.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.42 | 598.30 | 351.41 | -8.34 | 3.00 |
| Costs of management | -21.52 | -60.98 | -30.54 | -15.59 | -13.33 |
| EBIT | 121.90 | 537.32 | 320.86 | -23.94 | -10.33 |
| Other financial income | 5.81 | 18.92 | |||
| Other financial expenses | -1.15 | -2.37 | -8.99 | -3.02 | -3.20 |
| Pre-tax profit | 120.75 | 534.95 | 311.87 | -21.14 | 5.39 |
| Income taxes | -27.04 | - 118.42 | -69.58 | 4.28 | -1.19 |
| Net earnings | 93.71 | 416.53 | 242.28 | -16.87 | 4.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.54 | ||||
| Current amounts owed by group member comp. | 9.23 | 9.47 | 48.83 | 419.23 | |
| Current other receivables | 48.10 | 0.72 | 1.14 | 2.06 | |
| Current deferred tax assets | 30.42 | 11.28 | 3.09 | ||
| Short term receivables total | 48.10 | 230.77 | 40.60 | 61.26 | 424.38 |
| Cash and bank deposits | 384.25 | 734.00 | 884.95 | 841.55 | 79.63 |
| Cash and cash equivalents | 384.25 | 734.00 | 884.95 | 841.55 | 79.63 |
| Balance sheet total (assets) | 432.35 | 964.77 | 925.55 | 902.81 | 504.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 104.14 | 197.86 | 614.39 | 456.67 | 439.81 |
| Profit of the financial year | 93.71 | 416.53 | 242.28 | -16.87 | 4.21 |
| Shareholders equity total | 247.85 | 664.39 | 906.67 | 889.81 | 494.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.45 | 13.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 184.49 | 300.38 | 3.43 | ||
| Current liabilities total | 184.49 | 300.38 | 18.88 | 13.00 | 10.00 |
| Balance sheet total (liabilities) | 432.35 | 964.77 | 925.55 | 902.81 | 504.01 |
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