ORANGE BUSINESS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16315532
Sydvestvej 15, 2600 Glostrup
tel: 35290000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127.54 | 246.28 | 283.19 | 283.34 | 246.40 |
| Costs of manufacturing | - 253.06 | - 221.31 | |||
| External services | -4.48 | -11.30 | |||
| Gross profit | 32.24 | 23.96 | 22.76 | 25.80 | 13.79 |
| Employee benefit expenses | -18.31 | -16.43 | |||
| Total depreciation | -2.16 | -1.58 | |||
| EBIT | 7.29 | 0.69 | 2.58 | 5.32 | -4.22 |
| Other financial income | 1.87 | 22.81 | |||
| Other financial expenses | -5.11 | -22.39 | |||
| Pre-tax profit | 4.31 | 1.68 | 2.81 | 2.08 | -3.80 |
| Income taxes | -0.45 | ||||
| Net earnings | 4.31 | 1.68 | 2.81 | 2.08 | -4.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.48 | 1.57 | |||
| Machinery and equipment | 0.09 | 0.04 | |||
| Tangible assets total | 2.56 | 1.61 | |||
| Investments total | 131.09 | 53.04 | 46.07 | ||
| Non-current other receivables | 0.46 | 0.47 | |||
| Long term receivables total | 0.46 | 0.47 | |||
| Inventories total | |||||
| Current trade debtors | 30.28 | 23.15 | |||
| Current amounts owed by group member comp. | 12.99 | 9.82 | |||
| Prepayments and accrued income | 8.64 | 0.56 | |||
| Current other receivables | 5.20 | 5.32 | |||
| Current deferred tax assets | 1.66 | 1.66 | |||
| Short term receivables total | 58.77 | 40.51 | |||
| Cash and bank deposits | 0.27 | ||||
| Cash and cash equivalents | 0.27 | ||||
| Balance sheet total (assets) | 131.09 | 53.04 | 46.07 | 62.07 | 42.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.02 | 26.39 | 29.20 | 22.00 | 22.00 |
| Retained earnings | -4.31 | -1.68 | -2.81 | 7.19 | 9.27 |
| Profit of the financial year | 4.31 | 1.68 | 2.81 | 2.08 | -4.24 |
| Shareholders equity total | 54.02 | 26.39 | 29.20 | 31.27 | 27.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.01 | 6.21 | |||
| Current owed to group member | 6.67 | 2.85 | |||
| Other non-interest bearing current liabilities | 4.59 | 3.14 | |||
| Accruals and deferred income | 9.53 | 3.36 | |||
| Current liabilities total | 30.79 | 15.57 | |||
| Balance sheet total (liabilities) | 54.02 | 26.39 | 29.20 | 62.07 | 42.60 |
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