ORS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41765690
Borgergade 66, 6700 Esbjerg
cts@orsconsulting.dk
tel: 40406278
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 239.68 | 3 599.19 | 7 845.63 | 7 987.77 |
Employee benefit expenses | -1 381.34 | -1 872.82 | -3 353.95 | -3 454.47 |
EBIT | 858.34 | 1 726.38 | 4 491.68 | 4 533.31 |
Other financial income | 2.58 | 46.95 | 43.25 | |
Other financial expenses | -2.72 | -26.44 | -33.71 | -27.28 |
Pre-tax profit | 855.62 | 1 702.51 | 4 504.93 | 4 549.27 |
Income taxes | - 190.89 | - 377.08 | - 993.01 | -1 001.51 |
Net earnings | 664.73 | 1 325.43 | 3 511.91 | 3 547.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 1 366.91 | 1 436.89 | 3 792.69 | 3 415.60 |
Current amounts owed by group member comp. | 127.49 | |||
Prepayments and accrued income | 18.31 | 26.17 | 4.34 | |
Current other receivables | 5.67 | 50.00 | 79.46 | 30.00 |
Current deferred tax assets | 212.45 | |||
Short term receivables total | 1 372.57 | 1 632.69 | 3 898.32 | 3 662.38 |
Cash and bank deposits | 489.60 | 1 468.96 | 4 724.79 | 2 611.79 |
Cash and cash equivalents | 489.60 | 1 468.96 | 4 724.79 | 2 611.79 |
Balance sheet total (assets) | 1 862.17 | 3 101.65 | 8 623.12 | 6 274.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 664.73 | 1 325.43 | 3 511.91 | 3 547.77 |
Retained earnings | - 664.73 | -1 325.43 | -3 511.91 | -3 547.77 |
Profit of the financial year | 664.73 | 1 325.43 | 3 511.91 | 3 547.77 |
Shareholders equity total | 704.73 | 1 365.43 | 3 551.91 | 3 587.77 |
Non-current liabilities total | ||||
Current trade creditors | 249.75 | 86.45 | 472.73 | 126.78 |
Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 |
Current owed to group member | 387.43 | 904.67 | 833.69 | |
Short-term deferred tax liabilities | 190.89 | 112.08 | 898.75 | |
Other non-interest bearing current liabilities | 716.61 | 1 150.05 | 2 794.86 | 1 725.73 |
Current liabilities total | 1 157.45 | 1 736.22 | 5 071.21 | 2 686.41 |
Balance sheet total (liabilities) | 1 862.17 | 3 101.65 | 8 623.12 | 6 274.17 |
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