Orshade Europe ApS

CVR number: 41025441
Kornblomstvej 97, 9000 Aalborg
cho@holm.biz
tel: 20657565

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit959.32- 157.6378.252 492.48
Wages and salaries-1 168.49-1 130.64- 976.13
Social security expenses-74.48-79.12-74.66
Employee benefit expenses- 871.90
Other operating expenses- 488.60
EBIT- 401.19-1 400.60-1 131.511 441.69
Other financial income1.541.5816.151.18
Other financial expenses-7.87-3.47-11.87- 403.09
Pre-tax profit- 407.51-1 402.49-1 127.221 039.78
Income taxes89.65308.55247.99- 228.75
Net earnings- 317.86-1 093.94- 879.23811.03

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods62.99
Inventories total62.99
Current trade debtors160.7471.88121.51
Current other receivables194.89105.9564.011 332.88
Current deferred tax assets89.65398.20646.19417.44
Short term receivables total445.28576.03831.711 750.31
Cash and bank deposits484.75448.50197.321 945.72
Cash and cash equivalents484.75448.50197.321 945.72
Balance sheet total (assets)930.021 024.531 029.033 759.02

Equity and liabilities (kDKK)

2020202120222023
Share capital175.00195.00195.00195.00
Other reserves230.001 210.001 210.001 210.00
Retained earnings- 317.86-1 411.80-2 291.03
Profit of the financial year- 317.86-1 093.94- 879.23811.03
Shareholders equity total87.14-6.80- 886.03-75.00
Non-current liabilities total
Current trade creditors127.0132.7975.20400.79
Current owed to participating300.00650.001 600.001 377.02
Other non-interest bearing current liabilities415.87348.53239.862 056.22
Current liabilities total842.881 031.331 915.063 834.03
Balance sheet total (liabilities)930.021 024.531 029.033 759.02
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