Orange 7 ApS — Credit Rating and Financial Key Figures
CVR number: 39212005
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.88 | -27.64 | 1 435.64 | 2 440.04 | 2 052.12 |
| Reduction in value of non-current assets | 6 700.00 | 15 695.63 | 4 875.00 | -9 750.00 | |
| EBIT | -24.88 | 6 672.36 | 17 131.27 | 7 315.04 | -7 697.88 |
| Other financial income | 84.28 | ||||
| Other financial expenses | -1 434.15 | - 908.13 | -1 851.09 | ||
| Pre-tax profit | -24.88 | 6 672.36 | 16 414.20 | 6 406.91 | -9 464.69 |
| Income taxes | 4.84 | -1 611.01 | -3 713.34 | -1 409.52 | 1 994.79 |
| Net earnings | -20.04 | 5 061.35 | 12 700.86 | 4 997.39 | -7 469.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 502.36 | 123 000.00 | 127 875.00 | 118 125.00 | |
| Advance payments and construction in progress | 30 720.34 | ||||
| Tangible assets total | 30 720.34 | 40 502.36 | 123 000.00 | 127 875.00 | 118 125.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 245.91 | 8 786.33 | 500.00 | 1 017.89 | 1 698.79 |
| Current other receivables | 218.41 | 446.61 | |||
| Current deferred tax assets | 527.57 | 619.87 | |||
| Short term receivables total | 3 773.48 | 9 406.20 | 500.00 | 1 236.30 | 2 145.40 |
| Cash and bank deposits | 4.03 | 2.13 | 2 252.81 | 906.18 | 522.28 |
| Cash and cash equivalents | 4.03 | 2.13 | 2 252.81 | 906.18 | 522.28 |
| Balance sheet total (assets) | 34 497.85 | 49 910.69 | 125 752.81 | 130 017.49 | 120 792.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.18 | 5 253.03 | 10 314.38 | 23 015.23 | 28 012.63 |
| Profit of the financial year | -20.04 | 5 061.35 | 12 700.86 | 4 997.39 | -7 469.90 |
| Shareholders equity total | 52.14 | 10 364.38 | 23 065.23 | 28 062.63 | 20 592.73 |
| Provisions | 522.00 | 3 668.15 | 7 381.50 | 8 529.29 | 6 382.48 |
| Non-current loans from credit institutions | 69 376.06 | 68 860.34 | 68 551.22 | ||
| Non-current other liabilities | 1 843.20 | 2 056.82 | 1 998.34 | ||
| Non-current liabilities total | 71 219.26 | 70 917.16 | 70 549.56 | ||
| Current loans from credit institutions | 14 988.87 | 15 000.00 | 363.21 | 392.21 | 351.10 |
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 18 929.84 | 20 873.16 | 23 152.05 | 21 422.09 | 22 178.19 |
| Short-term deferred tax liabilities | 261.73 | 413.74 | |||
| Other non-interest bearing current liabilities | 5.00 | 571.56 | 432.39 | 324.88 | |
| Current liabilities total | 33 923.71 | 35 878.16 | 24 086.82 | 22 508.41 | 23 267.91 |
| Balance sheet total (liabilities) | 34 497.85 | 49 910.69 | 125 752.81 | 130 017.49 | 120 792.68 |
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