Orla Nissen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39575000
Julsøvænget 54, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.12 | 326.18 | 952.49 | 1 065.82 | 970.26 |
| Employee benefit expenses | -50.00 | - 116.16 | - 100.00 | ||
| EBIT | 221.12 | 326.18 | 902.49 | 949.66 | 870.26 |
| Other financial income | 1.06 | 11.80 | 19.95 | 21.06 | |
| Other financial expenses | -1.09 | -1.56 | -2.84 | -1.47 | -0.52 |
| Pre-tax profit | 220.02 | 325.67 | 911.45 | 968.13 | 890.79 |
| Income taxes | -48.40 | -71.65 | - 201.50 | - 214.95 | - 198.03 |
| Net earnings | 171.62 | 254.02 | 709.95 | 753.19 | 692.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.04 | 91.20 | 91.93 | 116.19 | 158.65 |
| Current amounts owed by group member comp. | 95.83 | 659.22 | 577.25 | 392.56 | |
| Current other receivables | 2.17 | 0.07 | |||
| Short term receivables total | 103.21 | 187.11 | 751.16 | 693.44 | 551.21 |
| Cash and bank deposits | 182.41 | 266.26 | 367.74 | 621.16 | 699.49 |
| Cash and cash equivalents | 182.41 | 266.26 | 367.74 | 621.16 | 699.49 |
| Balance sheet total (assets) | 285.62 | 453.37 | 1 118.90 | 1 314.60 | 1 250.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 250.00 | 700.00 | 775.00 | 690.00 |
| Retained earnings | - 163.17 | - 241.55 | - 687.53 | - 752.58 | - 689.39 |
| Profit of the financial year | 171.62 | 254.02 | 709.95 | 753.19 | 692.76 |
| Shareholders equity total | 208.45 | 312.47 | 772.43 | 825.61 | 743.38 |
| Non-current deferred tax liabilities | 48.40 | 71.65 | 201.50 | 214.95 | 198.03 |
| Non-current liabilities total | 48.40 | 71.65 | 201.50 | 214.95 | 198.03 |
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 7.39 | ||||
| Short-term deferred tax liabilities | 48.40 | 71.65 | 201.50 | 214.95 | |
| Other non-interest bearing current liabilities | 11.37 | 10.84 | 58.33 | 57.54 | 79.35 |
| Current liabilities total | 28.77 | 69.25 | 144.98 | 274.04 | 309.29 |
| Balance sheet total (liabilities) | 285.62 | 453.37 | 1 118.90 | 1 314.60 | 1 250.70 |
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