ORANGE GARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30239245
Valhøjs Alle 190, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -38.00 | -31.00 | -26.00 | -29.00 |
| EBIT | -24.00 | -38.00 | -31.00 | -26.00 | -29.00 |
| Other financial income | 138.00 | 133.00 | 335.00 | 330.00 | |
| Other financial expenses | - 108.00 | -6.00 | -2.00 | -7.00 | -1.00 |
| Net income from associates (fin.) | 1.00 | 209.00 | 667.00 | - 159.00 | -49.00 |
| Pre-tax profit | - 131.00 | 303.00 | 767.00 | 143.00 | 251.00 |
| Income taxes | 29.00 | -21.00 | -22.00 | -66.00 | -66.00 |
| Net earnings | - 102.00 | 282.00 | 745.00 | 77.00 | 185.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 817.00 | 8 740.00 | 9 826.00 | 9 955.00 | 10 137.00 |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 7 846.00 | 8 740.00 | 9 826.00 | 9 955.00 | 10 137.00 |
| Cash and bank deposits | 1 029.00 | 428.00 | 98.00 | 99.00 | 100.00 |
| Cash and cash equivalents | 1 029.00 | 428.00 | 98.00 | 99.00 | 100.00 |
| Balance sheet total (assets) | 8 875.00 | 9 168.00 | 9 924.00 | 10 054.00 | 10 237.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 125.00 | 12 125.00 | 12 125.00 | 12 125.00 | 12 125.00 |
| Retained earnings | -3 164.00 | -3 265.00 | -2 983.00 | -2 240.00 | -2 163.00 |
| Profit of the financial year | - 102.00 | 282.00 | 745.00 | 77.00 | 185.00 |
| Shareholders equity total | 8 859.00 | 9 142.00 | 9 887.00 | 9 962.00 | 10 147.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.00 | 22.00 | 66.00 | 66.00 | |
| Other non-interest bearing current liabilities | 16.00 | 5.00 | 15.00 | 26.00 | 24.00 |
| Current liabilities total | 16.00 | 26.00 | 37.00 | 92.00 | 90.00 |
| Balance sheet total (liabilities) | 8 875.00 | 9 168.00 | 9 924.00 | 10 054.00 | 10 237.00 |
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