Orange Aps — Credit Rating and Financial Key Figures
CVR number: 42375640
Kystvejen 379, 4671 Strøby
damkier@post8.tele.dk
tel: 40348478
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -10.00 | -8.13 | |
| EBIT | -10.00 | -8.13 | |
| Other financial expenses | -4.18 | - 251.45 | 249.58 |
| Pre-tax profit | -14.18 | - 259.58 | 249.58 |
| Net earnings | -14.18 | - 259.58 | 249.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 350.10 | 154.98 | 78.92 |
| Long term receivables total | 350.10 | 154.98 | 78.92 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 175.72 | 111.26 | 451.74 |
| Cash and cash equivalents | 175.72 | 111.26 | 451.74 |
| Balance sheet total (assets) | 525.82 | 266.25 | 530.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 485.82 | 226.25 | 490.65 |
| Retained earnings | 14.18 | 259.58 | - 249.58 |
| Profit of the financial year | -14.18 | - 259.58 | 249.58 |
| Shareholders equity total | 525.82 | 266.25 | 530.65 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 525.82 | 266.25 | 530.65 |
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