Originate ApS — Credit Rating and Financial Key Figures
CVR number: 42819077
Vestermarken 8, 6670 Holsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -78.79 | -43.70 | 17.67 |
| EBIT | -78.79 | -43.70 | 17.67 |
| Other financial income | 0.07 | ||
| Other financial expenses | -2.29 | -0.34 | -0.05 |
| Pre-tax profit | -81.09 | -44.04 | 17.69 |
| Income taxes | 19.07 | 9.68 | -3.87 |
| Net earnings | -62.01 | -34.36 | 13.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.97 | 16.00 | |
| Current amounts owed by group member comp. | 28.75 | ||
| Current other receivables | 2.09 | ||
| Current deferred tax assets | 19.07 | 28.75 | |
| Short term receivables total | 21.16 | 82.73 | 44.75 |
| Cash and bank deposits | 41.82 | 59.35 | 60.58 |
| Cash and cash equivalents | 41.82 | 59.35 | 60.58 |
| Balance sheet total (assets) | 62.99 | 142.07 | 105.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.00 | 67.99 | 33.63 |
| Profit of the financial year | -62.01 | -34.36 | 13.81 |
| Shareholders equity total | 57.99 | 73.63 | 87.44 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 56.32 | 13.82 |
| Short-term deferred tax liabilities | 3.87 | ||
| Other non-interest bearing current liabilities | 12.13 | 0.20 | |
| Current liabilities total | 5.00 | 68.44 | 17.89 |
| Balance sheet total (liabilities) | 62.99 | 142.07 | 105.33 |
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