ORD TIL SALG ApS — Credit Rating and Financial Key Figures
CVR number: 26194229
Tjørneskellet 16, 2000 Frederiksberg
henrik@ordtilsalg.dk
tel: 21407065
www.ordtilsalg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.08 | 552.48 | 630.26 | 802.59 | 552.32 |
| Employee benefit expenses | - 507.94 | - 503.72 | - 538.87 | - 577.67 | - 569.65 |
| EBIT | -44.86 | 48.76 | 91.39 | 224.92 | -17.32 |
| Other financial expenses | -0.30 | -1.26 | -3.25 | -1.10 | |
| Pre-tax profit | -44.86 | 48.45 | 90.14 | 221.67 | -18.42 |
| Income taxes | 9.83 | -10.71 | -19.98 | -48.95 | 4.00 |
| Net earnings | -35.03 | 37.74 | 70.16 | 172.72 | -14.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.49 | 99.16 | 195.45 | 174.84 | 165.29 |
| Current other receivables | 3.49 | 18.33 | |||
| Current deferred tax assets | 9.83 | 1.12 | 3.12 | 4.00 | |
| Short term receivables total | 156.81 | 100.28 | 198.57 | 174.84 | 187.62 |
| Cash and bank deposits | 74.13 | 183.46 | 166.71 | 334.93 | 211.82 |
| Cash and cash equivalents | 74.13 | 183.46 | 166.71 | 334.93 | 211.82 |
| Balance sheet total (assets) | 234.63 | 287.45 | 368.98 | 513.47 | 403.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 55.00 | 57.20 | ||
| Retained earnings | 66.27 | 1.23 | -16.03 | -3.07 | 169.66 |
| Profit of the financial year | -35.03 | 37.74 | 70.16 | 172.72 | -14.43 |
| Shareholders equity total | 156.23 | 193.98 | 234.13 | 351.85 | 280.23 |
| Non-current deferred tax liabilities | 19.51 | ||||
| Non-current liabilities total | 19.51 | ||||
| Current trade creditors | 8.00 | 8.48 | 11.24 | 16.57 | 10.70 |
| Current owed to participating | 0.83 | 2.18 | 0.42 | ||
| Short-term deferred tax liabilities | 22.61 | 49.29 | 49.28 | ||
| Other non-interest bearing current liabilities | 47.79 | 84.16 | 101.92 | 95.33 | 62.93 |
| Current liabilities total | 78.40 | 93.47 | 115.34 | 161.62 | 122.91 |
| Balance sheet total (liabilities) | 234.63 | 287.45 | 368.98 | 513.47 | 403.14 |
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