ORANGE REDERIET ApS — Credit Rating and Financial Key Figures
CVR number: 71095711
Arne Jacobsens Allé 7, 2300 København S
tel: 32463100
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.97 | 305.34 | -26.95 | -1 638.36 | -30.62 |
| EBIT | 141.97 | 305.34 | -26.95 | -1 638.36 | -30.62 |
| Other financial income | 51.03 | 199.09 | 132.57 | 29.98 | 0.47 |
| Other financial expenses | -45.57 | - 272.88 | -4.34 | -4.27 | -0.01 |
| Pre-tax profit | 147.43 | 231.54 | 101.28 | -1 612.65 | -30.17 |
| Income taxes | -1 332.81 | -1 013.29 | - 270.47 | 4 486.72 | |
| Net earnings | -1 185.38 | - 781.75 | - 169.19 | 2 874.07 | -30.17 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 488.79 | 4 916.18 | |||
| Current other receivables | 1 708.28 | 1 636.17 | 1 636.17 | ||
| Short term receivables total | 9 197.07 | 6 552.35 | 1 636.17 | ||
| Cash and bank deposits | 55.75 | 32.29 | 480.89 | 252.11 | 2.18 |
| Cash and cash equivalents | 55.75 | 32.29 | 480.89 | 252.11 | 2.18 |
| Balance sheet total (assets) | 9 252.82 | 6 584.63 | 2 117.05 | 252.11 | 2.18 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 |
| Share premium account | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 |
| Retained earnings | -8 605.91 | -9 791.29 | -10 573.04 | -10 742.23 | -91.07 |
| Profit of the financial year | -1 185.38 | - 781.75 | - 169.19 | 2 874.07 | -30.17 |
| Shareholders equity total | -9 684.78 | -10 466.53 | -10 635.72 | -7 761.65 | -14.73 |
| Provisions | 10 224.04 | 11 198.47 | 11 053.76 | 6 304.08 | |
| Non-current liabilities total | |||||
| Advances received | 3.89 | ||||
| Current trade creditors | 356.37 | 71.73 | 89.33 | 24.84 | 15.55 |
| Current owed to group member | 8 284.57 | 5 734.16 | 1 578.55 | 1 684.84 | 1.35 |
| Short-term deferred tax liabilities | 72.62 | 42.92 | 31.14 | ||
| Current liabilities total | 8 713.56 | 5 852.70 | 1 699.02 | 1 709.68 | 16.90 |
| Balance sheet total (liabilities) | 9 252.82 | 6 584.63 | 2 117.05 | 252.11 | 2.18 |
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