Orange Aps — Credit Rating and Financial Key Figures

CVR number: 42375640
Kystvejen 379, 4671 Strøby
damkier@post8.tele.dk
tel: 40348478
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-12.32
Other operating expenses-10.00-8.13
EBIT-10.00-8.13-12.32
Other financial expenses-4.18- 251.45249.58
Income from other inv. held as non-curr. assets-22.44
Pre-tax profit-14.18- 259.58249.58-34.76
Net earnings-14.18- 259.58249.58-34.76

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable350.10154.9878.92287.02
Long term receivables total350.10154.9878.92287.02
Inventories total
Short term receivables total
Cash and bank deposits175.72111.26451.74208.87
Cash and cash equivalents175.72111.26451.74208.87
Balance sheet total (assets)525.82266.25530.65495.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves485.82226.25490.65455.89
Retained earnings14.18259.58- 249.5834.76
Profit of the financial year-14.18- 259.58249.58-34.76
Shareholders equity total525.82266.25530.65495.89
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)525.82266.25530.65495.89
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