Oranjedak Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42064394
Havneholmen 29, 1561 København V
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Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit80.4683.1634.06
Employee benefit expenses-1.81
EBIT78.6583.1634.06
Other financial expenses-9.12-3.70-3.32
Pre-tax profit69.5379.4630.74
Income taxes-15.30-17.47-6.76
Net earnings54.2361.9923.98

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 024.76900.00
Current other receivables9 937.9710 677.07217.88
Short term receivables total10 962.7411 577.07217.88
Cash and bank deposits23.535.520.91
Cash and cash equivalents23.535.520.91
Balance sheet total (assets)10 986.2611 582.59218.79

Equity and liabilities (kEUR)

2021
2022
2023
Share capital5.425.425.42
Retained earnings54.23116.22
Profit of the financial year54.2361.9923.98
Shareholders equity total59.65121.64145.62
Non-current liabilities total
Current trade creditors35.3242.97
Current owed to group member1 283.23646.4962.02
Short-term deferred tax liabilities15.3016.822.97
Other non-interest bearing current liabilities204.9547.821.18
Accruals and deferred income9 387.8210 706.857.00
Current liabilities total10 926.6111 460.9573.17
Balance sheet total (liabilities)10 986.2611 582.59218.79
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