OrigamiEurope ApS — Credit Rating and Financial Key Figures

CVR number: 42702455
Haderslevgade 30, 1671 København V

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit28.0859.65132.144.07
EBIT28.0859.65132.144.07
Other financial income0.858.07
Other financial expenses-5.56-6.25-8.77-2.61
Pre-tax profit23.3853.40123.379.53
Income taxes-5.13-13.05-27.65-2.40
Net earnings18.2540.3695.727.13

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods252.09141.02
Inventories total252.09141.02
Current trade debtors16.21
Current other receivables12.936.25
Current deferred tax assets1.67
Short term receivables total12.9324.14
Cash and bank deposits73.50149.9773.7284.44
Cash and cash equivalents73.50149.9773.7284.44
Balance sheet total (assets)73.50149.97338.73249.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account8.16
Retained earnings26.4166.77162.48
Profit of the financial year18.2540.3695.727.13
Shareholders equity total66.41106.77202.48209.61
Non-current liabilities total
Current trade creditors5.0018.0310.00
Short-term deferred tax liabilities5.1313.6227.63
Other non-interest bearing current liabilities1.9724.5890.5929.99
Current liabilities total7.0943.20136.2539.99
Balance sheet total (liabilities)73.50149.97338.73249.60
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