Orienten af juni 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38776096
Oldenburg Alle 3, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 453.00 | 1 204.87 | -12.50 | -6.00 | -8.50 |
| Other operating expenses | -16 464.00 | -1 215.87 | |||
| EBIT | -11.00 | -11.00 | -12.50 | -6.00 | -8.50 |
| Pre-tax profit | -11.00 | -11.00 | -12.50 | -6.00 | -8.50 |
| Income taxes | 2.00 | -8.17 | |||
| Net earnings | -9.00 | -19.17 | -12.50 | -6.00 | -8.50 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20 580.00 | ||
| Current other receivables | 1 996.44 | 200.00 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 20 588.00 | 1 996.44 | 200.00 |
| Cash and bank deposits | 36.00 | ||
| Cash and cash equivalents | 36.00 | ||
| Balance sheet total (assets) | 20 624.00 | 1 996.44 | 200.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.00 | -43.38 | -62.55 | -75.05 | -81.05 |
| Profit of the financial year | -9.00 | -19.17 | -12.50 | -6.00 | -8.50 |
| Shareholders equity total | 6.00 | -12.54 | -25.05 | -31.04 | -39.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 20 580.00 | 937.50 | 200.00 | ||
| Other non-interest bearing current liabilities | 38.00 | 1 071.49 | 25.05 | 31.04 | 39.54 |
| Current liabilities total | 20 618.00 | 2 008.99 | 225.04 | 31.04 | 39.54 |
| Balance sheet total (liabilities) | 20 624.00 | 1 996.44 | 200.00 |
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.