Orange Moose ApS — Credit Rating and Financial Key Figures
CVR number: 41010967
Kisserupvej 37, Tuse Næs 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 627.37 | 946.01 | 1 124.76 | 1 307.78 | 1 318.55 |
| Employee benefit expenses | -1 065.08 | - 761.36 | - 805.08 | - 885.64 | - 956.36 |
| EBIT | 562.29 | 184.65 | 319.68 | 422.13 | 362.19 |
| Other financial income | 0.71 | 15.17 | |||
| Other financial expenses | -0.81 | -1.94 | -1.46 | -0.60 | |
| Pre-tax profit | 561.48 | 182.71 | 318.22 | 422.84 | 376.77 |
| Income taxes | - 123.57 | -40.19 | -70.11 | -92.97 | -83.01 |
| Net earnings | 437.91 | 142.52 | 248.11 | 329.87 | 293.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 353.06 | 128.50 | 287.00 | 330.00 | 388.27 |
| Current deferred tax assets | 9.81 | 19.69 | |||
| Short term receivables total | 353.06 | 138.31 | 306.69 | 330.00 | 388.27 |
| Cash and bank deposits | 309.53 | 644.17 | 717.35 | 1 071.30 | 1 233.68 |
| Cash and cash equivalents | 309.53 | 644.17 | 717.35 | 1 071.30 | 1 233.68 |
| Balance sheet total (assets) | 662.60 | 782.48 | 1 024.04 | 1 401.30 | 1 621.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 55.00 | 59.00 | 67.50 | |
| Retained earnings | 402.91 | 490.43 | 679.54 | 941.90 | |
| Profit of the financial year | 437.91 | 142.52 | 248.11 | 329.87 | 293.77 |
| Shareholders equity total | 477.91 | 620.43 | 833.54 | 1 108.40 | 1 343.17 |
| Non-current deferred tax liabilities | 43.57 | 72.97 | 64.01 | ||
| Non-current liabilities total | 43.57 | 72.97 | 64.01 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 16.50 |
| Other non-interest bearing current liabilities | 126.11 | 147.05 | 175.51 | 204.93 | 198.27 |
| Current liabilities total | 141.11 | 162.05 | 190.51 | 219.93 | 214.77 |
| Balance sheet total (liabilities) | 662.60 | 782.48 | 1 024.04 | 1 401.30 | 1 621.94 |
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