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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 28.08 | 59.65 | 132.14 | 4.07 |
EBIT | 28.08 | 59.65 | 132.14 | 4.07 |
Other financial income | 0.85 | 8.07 | ||
Other financial expenses | -5.56 | -6.25 | -8.77 | -2.61 |
Pre-tax profit | 23.38 | 53.40 | 123.37 | 9.53 |
Income taxes | -5.13 | -13.05 | -27.65 | -2.40 |
Net earnings | 18.25 | 40.36 | 95.72 | 7.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 252.09 | 141.02 | ||
Inventories total | 252.09 | 141.02 | ||
Current trade debtors | 16.21 | |||
Current other receivables | 12.93 | 6.25 | ||
Current deferred tax assets | 1.67 | |||
Short term receivables total | 12.93 | 24.14 | ||
Cash and bank deposits | 73.50 | 149.97 | 73.72 | 84.44 |
Cash and cash equivalents | 73.50 | 149.97 | 73.72 | 84.44 |
Balance sheet total (assets) | 73.50 | 149.97 | 338.73 | 249.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 8.16 | |||
Retained earnings | 26.41 | 66.77 | 162.48 | |
Profit of the financial year | 18.25 | 40.36 | 95.72 | 7.13 |
Shareholders equity total | 66.41 | 106.77 | 202.48 | 209.61 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 18.03 | 10.00 | |
Short-term deferred tax liabilities | 5.13 | 13.62 | 27.63 | |
Other non-interest bearing current liabilities | 1.97 | 24.58 | 90.59 | 29.99 |
Current liabilities total | 7.09 | 43.20 | 136.25 | 39.99 |
Balance sheet total (liabilities) | 73.50 | 149.97 | 338.73 | 249.60 |
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