Originals ApS — Credit Rating and Financial Key Figures
CVR number: 41795204
Smallegade 1, 2000 Frederiksberg
info@originals.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 251.36 | - 174.00 | 31.36 | -18.11 |
| EBIT | 251.36 | - 174.00 | 31.36 | -18.11 |
| Other financial income | 0.08 | 0.38 | ||
| Other financial expenses | -14.41 | -1.20 | -6.16 | -6.11 |
| Pre-tax profit | 236.96 | - 175.20 | 25.28 | -23.84 |
| Income taxes | -52.47 | |||
| Net earnings | 184.49 | - 175.20 | 25.28 | -23.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 17.00 | |||
| Inventories total | 17.00 | |||
| Current trade debtors | 1.10 | 4.06 | 4.06 | 4.06 |
| Current other receivables | 8.13 | 16.74 | ||
| Current deferred tax assets | 26.00 | 12.00 | ||
| Short term receivables total | 1.10 | 12.19 | 30.06 | 32.80 |
| Cash and bank deposits | 479.61 | 190.59 | 201.69 | 149.29 |
| Cash and cash equivalents | 479.61 | 190.59 | 201.69 | 149.29 |
| Balance sheet total (assets) | 480.71 | 219.77 | 231.75 | 182.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 184.49 | 9.29 | 34.56 | |
| Profit of the financial year | 184.49 | - 175.20 | 25.28 | -23.84 |
| Shareholders equity total | 224.48 | 49.29 | 74.56 | 50.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.81 | 8.73 | 6.50 | 7.50 |
| Current owed to participating | 159.79 | 117.96 | 123.86 | 123.86 |
| Short-term deferred tax liabilities | 52.47 | |||
| Other non-interest bearing current liabilities | 31.16 | 43.79 | 26.82 | |
| Current liabilities total | 256.23 | 170.49 | 157.18 | 131.36 |
| Balance sheet total (liabilities) | 480.71 | 219.77 | 231.75 | 182.09 |
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