RESTAURATION ORANJE ApS — Credit Rating and Financial Key Figures
CVR number: 26705924
Brogade 5 B, 5700 Svendborg
Jorgenoranje@gmail.com
tel: 40251727
Restaurant-Oranje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 347.90 | 265.00 | -84.96 | 95.16 | -7.80 |
| Employee benefit expenses | - 100.12 | - 100.31 | - 140.53 | - 143.02 | |
| EBIT | - 448.02 | 164.69 | - 225.50 | -47.86 | -7.80 |
| Other financial income | 171.04 | 275.29 | 171.32 | 259.09 | 4.21 |
| Other financial expenses | -55.38 | - 133.84 | - 557.98 | - 239.01 | -3.09 |
| Pre-tax profit | - 332.37 | 306.14 | - 612.16 | -27.78 | -6.67 |
| Income taxes | 72.09 | -67.35 | 131.96 | 6.11 | 1.47 |
| Net earnings | - 260.28 | 238.79 | - 480.20 | -21.67 | -5.21 |
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. | 24.34 | ||||
| Current other receivables | 483.12 | 212.18 | 202.64 | 200.00 | 162.02 |
| Current deferred tax assets | 78.51 | 15.49 | 145.53 | 155.68 | 39.30 |
| Short term receivables total | 561.63 | 227.67 | 348.17 | 355.68 | 225.67 |
| Other current investments | 757.86 | 1 640.06 | 1 245.94 | ||
| Cash and bank deposits | 373.85 | 208.83 | 221.37 | 179.35 | 0.92 |
| Cash and cash equivalents | 1 131.71 | 1 848.89 | 1 467.31 | 179.35 | 0.92 |
| Balance sheet total (assets) | 1 693.34 | 2 076.56 | 1 815.48 | 535.04 | 226.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 721.62 | 336.34 | 575.14 | 94.93 | 73.27 |
| Profit of the financial year | - 260.28 | 238.79 | - 480.20 | -21.67 | -5.21 |
| Shareholders equity total | 586.34 | 825.14 | 219.93 | 198.26 | 193.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.87 | 25.00 | 31.53 | 34.54 | 12.00 |
| Current owed to participating | 32.68 | 25.47 | 12.29 | 12.78 | 13.29 |
| Current owed to group member | 1 012.10 | 1 200.95 | 1 545.96 | 246.70 | 8.24 |
| Short-term deferred tax liabilities | 18.35 | ||||
| Other non-interest bearing current liabilities | 5.77 | 42.76 | |||
| Current liabilities total | 1 107.00 | 1 251.42 | 1 595.55 | 336.77 | 33.52 |
| Balance sheet total (liabilities) | 1 693.34 | 2 076.56 | 1 815.48 | 535.04 | 226.58 |
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