Orgaard Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39642891
Thorstedvej 31, Tingstrup 7700 Thisted
tel: 28453413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.62 | 761.97 | 797.16 | 900.28 | 846.96 |
| Employee benefit expenses | - 633.97 | - 712.71 | - 809.69 | - 875.55 | - 796.88 |
| Total depreciation | -23.14 | -13.80 | |||
| EBIT | -9.49 | 35.46 | -12.54 | 24.73 | 50.08 |
| Other financial income | -6.69 | -9.93 | -2.30 | -25.08 | -21.24 |
| Other financial expenses | -2.28 | -0.49 | -0.33 | -0.61 | |
| Pre-tax profit | -18.46 | 25.04 | -15.17 | -0.35 | 28.22 |
| Income taxes | -1.67 | ||||
| Net earnings | -18.46 | 25.04 | -15.17 | -0.35 | 26.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.80 | 0.00 | |||
| Tangible assets total | 13.80 | 0.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.98 | 75.44 | 84.85 | 88.60 | 95.54 |
| Current other receivables | 2.54 | ||||
| Short term receivables total | 25.98 | 75.44 | 84.85 | 88.60 | 98.08 |
| Cash and bank deposits | 65.93 | 58.76 | 13.51 | 44.06 | 14.23 |
| Cash and cash equivalents | 65.93 | 58.76 | 13.51 | 44.06 | 14.23 |
| Balance sheet total (assets) | 105.72 | 134.20 | 98.36 | 132.66 | 112.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.15 | -28.61 | -3.56 | -18.73 | -19.08 |
| Profit of the financial year | -18.46 | 25.04 | -15.17 | -0.35 | 26.55 |
| Shareholders equity total | -28.61 | 36.44 | 21.27 | 20.92 | 47.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.31 | 2.72 | 6.80 | 5.24 | 3.22 |
| Current owed to participating | 0.43 | 6.73 | |||
| Other non-interest bearing current liabilities | 129.58 | 95.04 | 63.57 | 106.51 | 61.62 |
| Current liabilities total | 134.32 | 97.77 | 77.10 | 111.74 | 64.84 |
| Balance sheet total (liabilities) | 105.72 | 134.20 | 98.36 | 132.66 | 112.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.