ORANGE BUSINESS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16315532
Sydvestvej 15, 2600 Glostrup
tel: 35290000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.05 | 127.54 | 246.28 | 283.19 | 283.34 |
| Costs of manufacturing | - 255.84 | - 253.06 | |||
| External services | -4.60 | -4.48 | |||
| Gross profit | 25.57 | 32.24 | 23.96 | 22.76 | 25.80 |
| Employee benefit expenses | -17.95 | -18.31 | |||
| Total depreciation | -2.23 | -2.16 | |||
| EBIT | 3.27 | 7.29 | 0.69 | 2.58 | 5.32 |
| Other financial income | 0.69 | 1.87 | |||
| Other financial expenses | -0.45 | -5.11 | |||
| Pre-tax profit | 3.22 | 4.31 | 1.68 | 2.81 | 2.08 |
| Net earnings | 3.22 | 4.31 | 1.68 | 2.81 | 2.08 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.60 | 2.48 | |||
| Machinery and equipment | 0.80 | 0.09 | |||
| Tangible assets total | 3.40 | 2.56 | |||
| Other receivables | 65.51 | 131.09 | 53.04 | ||
| Investments total | 65.51 | 131.09 | 53.04 | ||
| Non-current other receivables | 0.42 | 0.46 | |||
| Long term receivables total | 0.42 | 0.46 | |||
| Inventories total | |||||
| Current trade debtors | 30.91 | 30.28 | |||
| Current amounts owed by group member comp. | 5.94 | 12.99 | |||
| Prepayments and accrued income | 0.65 | 8.64 | |||
| Current other receivables | 2.81 | 5.20 | |||
| Current deferred tax assets | 1.66 | 1.66 | |||
| Short term receivables total | 41.97 | 58.77 | |||
| Cash and bank deposits | 0.27 | 0.27 | |||
| Cash and cash equivalents | 0.27 | 0.27 | |||
| Balance sheet total (assets) | 65.51 | 131.09 | 53.04 | 46.07 | 62.07 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49.71 | 54.02 | 26.39 | 22.00 | 22.00 |
| Retained earnings | -3.22 | -4.31 | -1.68 | 4.38 | 7.19 |
| Profit of the financial year | 3.22 | 4.31 | 1.68 | 2.81 | 2.08 |
| Shareholders equity total | 49.71 | 54.02 | 26.39 | 29.20 | 31.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.05 | 10.01 | |||
| Current owed to group member | 3.82 | 6.67 | |||
| Other non-interest bearing current liabilities | 5.96 | 4.59 | |||
| Accruals and deferred income | 5.05 | 9.53 | |||
| Current liabilities total | 16.88 | 30.79 | |||
| Balance sheet total (liabilities) | 49.71 | 54.02 | 26.39 | 46.07 | 62.07 |
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