Orestone ApS — Credit Rating and Financial Key Figures
CVR number: 41973447
Sofievej 32 A, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -1.12 | ||
| Income from other inv. held as non-curr. assets | -8.74 | -4.02 | |
| Net income from associates (fin.) | -27.26 | ||
| Pre-tax profit | -8.74 | -4.02 | -28.38 |
| Net earnings | -8.74 | -4.02 | -28.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 27.39 | 40.00 | 8.94 |
| Participating interests | 5.12 | ||
| Investments total | 27.39 | 40.00 | 14.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.45 | ||
| Short term receivables total | 7.45 | ||
| Cash and bank deposits | 3.88 | 1.83 | |
| Cash and cash equivalents | 3.88 | 1.83 | |
| Balance sheet total (assets) | 31.26 | 49.28 | 14.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | 2.45 | |
| Retained earnings | -16.70 | ||
| Profit of the financial year | -8.74 | -4.02 | -28.38 |
| Shareholders equity total | 31.26 | 49.28 | 14.06 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 31.26 | 49.28 | 14.06 |
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