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 length12121212
Net sales
Gross profit2 239.683 599.197 845.637 987.77
Employee benefit expenses-1 381.34-1 872.82-3 353.95-3 454.47
EBIT858.341 726.384 491.684 533.31
Other financial income2.5846.9543.25
Other financial expenses-2.72-26.44-33.71-27.28
Pre-tax profit855.621 702.514 504.934 549.27
Income taxes- 190.89- 377.08- 993.01-1 001.51
Net earnings664.731 325.433 511.913 547.77

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 366.911 436.893 792.693 415.60
Current amounts owed by group member comp.127.49
Prepayments and accrued income18.3126.174.34
Current other receivables5.6750.0079.4630.00
Current deferred tax assets212.45
Short term receivables total1 372.571 632.693 898.323 662.38
Cash and bank deposits489.601 468.964 724.792 611.79
Cash and cash equivalents489.601 468.964 724.792 611.79
Balance sheet total (assets)1 862.173 101.658 623.126 274.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased664.731 325.433 511.913 547.77
Retained earnings- 664.73-1 325.43-3 511.91-3 547.77
Profit of the financial year664.731 325.433 511.913 547.77
Shareholders equity total704.731 365.433 551.913 587.77
Non-current liabilities total
Current trade creditors249.7586.45472.73126.78
Current owed to participating0.200.200.200.20
Current owed to group member387.43904.67833.69
Short-term deferred tax liabilities190.89112.08898.75
Other non-interest bearing current liabilities716.611 150.052 794.861 725.73
Current liabilities total1 157.451 736.225 071.212 686.41
Balance sheet total (liabilities)1 862.173 101.658 623.126 274.17
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