Orshade Europe ApS — Credit Rating and Financial Key Figures
CVR number: 41025441
Kornblomstvej 97, 9000 Aalborg
cho@holm.biz
tel: 20657565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 959.32 | - 157.63 | 78.25 | 2 492.48 |
| 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 | -1 131.51 | 1 441.69 |
| Other financial income | 1.54 | 1.58 | 16.15 | 1.18 |
| Other financial expenses | -7.87 | -3.47 | -11.87 | - 403.09 |
| Pre-tax profit | - 407.51 | -1 402.49 | -1 127.22 | 1 039.78 |
| Income taxes | 89.65 | 308.55 | 247.99 | - 228.75 |
| Net earnings | - 317.86 | -1 093.94 | - 879.23 | 811.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 62.99 | |||
| Inventories total | 62.99 | |||
| Current trade debtors | 160.74 | 71.88 | 121.51 | |
| Current other receivables | 194.89 | 105.95 | 64.01 | 1 332.88 |
| Current deferred tax assets | 89.65 | 398.20 | 646.19 | 417.44 |
| Short term receivables total | 445.28 | 576.03 | 831.71 | 1 750.31 |
| Cash and bank deposits | 484.75 | 448.50 | 197.32 | 1 945.72 |
| Cash and cash equivalents | 484.75 | 448.50 | 197.32 | 1 945.72 |
| Balance sheet total (assets) | 930.02 | 1 024.53 | 1 029.03 | 3 759.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 175.00 | 195.00 | 195.00 | 195.00 |
| Other reserves | 230.00 | 1 210.00 | 1 210.00 | 1 210.00 |
| Retained earnings | - 317.86 | -1 411.80 | -2 291.03 | |
| Profit of the financial year | - 317.86 | -1 093.94 | - 879.23 | 811.03 |
| Shareholders equity total | 87.14 | -6.80 | - 886.03 | -75.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 127.01 | 32.79 | 75.20 | 400.79 |
| Current owed to participating | 300.00 | 650.00 | 1 600.00 | 1 377.02 |
| Other non-interest bearing current liabilities | 415.87 | 348.53 | 239.86 | 2 056.22 |
| Current liabilities total | 842.88 | 1 031.33 | 1 915.06 | 3 834.03 |
| Balance sheet total (liabilities) | 930.02 | 1 024.53 | 1 029.03 | 3 759.02 |
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