Oriola Advisory Services Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42618543
Marielundvej 45 B, 2730 Herlev
info@medinfoaps.dk
https://medinfoaps.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 860.07 | 4 730.55 | 4 801.43 | 5 160.36 |
| Employee benefit expenses | -2 756.26 | -4 501.61 | -4 629.73 | -4 887.36 |
| Total depreciation | -89.75 | -89.75 | -89.75 | -2.00 |
| EBIT | 14.07 | 139.19 | 81.95 | 271.00 |
| Other financial income | 1.20 | 107.68 | 3.62 | |
| Other financial expenses | -3.47 | -8.16 | -2.47 | -4.48 |
| Pre-tax profit | 10.60 | 132.23 | 187.16 | 270.13 |
| Income taxes | -18.19 | -29.07 | -41.16 | -59.58 |
| Net earnings | -7.59 | 103.16 | 146.01 | 210.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 175.50 | 87.75 | ||
| Intangible assets total | 175.50 | 87.75 | ||
| Machinery and equipment | 8.00 | 6.00 | 4.00 | 2.00 |
| Tangible assets total | 8.00 | 6.00 | 4.00 | 2.00 |
| Investments total | 88.61 | 97.75 | 126.69 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 336.92 | 375.61 | 494.09 | |
| Current amounts owed by group member comp. | 54.74 | 76.44 | ||
| Prepayments and accrued income | 28.44 | 21.72 | 38.55 | 55.20 |
| Current other receivables | 33.86 | 16.32 | 29.13 | 43.02 |
| Current deferred tax assets | 10.92 | 21.98 | 33.13 | 24.37 |
| Short term receivables total | 410.14 | 490.37 | 177.25 | 616.68 |
| Cash and bank deposits | 257.62 | 388.30 | 806.77 | 823.49 |
| Cash and cash equivalents | 257.62 | 388.30 | 806.77 | 823.49 |
| Balance sheet total (assets) | 851.26 | 1 061.03 | 1 085.78 | 1 568.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 248.53 | 240.94 | 344.10 | 490.11 |
| Profit of the financial year | -7.59 | 103.16 | 146.01 | 210.55 |
| Shareholders equity total | 280.94 | 384.10 | 530.11 | 740.66 |
| Non-current other liabilities | 122.67 | |||
| Non-current deferred tax liabilities | 125.24 | |||
| Non-current liabilities total | 122.67 | 125.24 | ||
| Current loans from credit institutions | 7.92 | |||
| Advances received | 26.73 | |||
| Current trade creditors | 115.78 | 73.85 | 103.53 | 44.58 |
| Current owed to group member | 5.28 | 106.95 | 332.32 | |
| Short-term deferred tax liabilities | 29.11 | 40.13 | 52.32 | 50.82 |
| Other non-interest bearing current liabilities | 297.49 | 322.84 | 373.09 | 400.48 |
| Current liabilities total | 447.66 | 551.69 | 555.67 | 828.20 |
| Balance sheet total (liabilities) | 851.26 | 1 061.03 | 1 085.78 | 1 568.86 |
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