ORATO advokater P/S — Credit Rating and Financial Key Figures
CVR number: 40479295
Algade 5, 4000 Roskilde
orato@orato.dk
tel: 32164040
www.orato.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 616.38 | 8 910.27 | 11 281.67 | 9 425.11 | 9 264.03 |
| Employee benefit expenses | -7 453.07 | -6 756.48 | -9 797.71 | -7 589.09 | -8 047.05 |
| Total depreciation | -13.63 | -52.42 | -16.04 | -39.61 | -5.99 |
| EBIT | 1 149.68 | 2 101.37 | 1 467.92 | 1 796.41 | 1 210.99 |
| Other financial income | 34.49 | 1.82 | 13.57 | 121.05 | |
| Other financial expenses | -15.20 | -20.68 | -39.73 | -0.33 | -1.22 |
| Pre-tax profit | 1 134.47 | 2 115.19 | 1 430.01 | 1 809.64 | 1 330.82 |
| Net earnings | 1 134.47 | 2 115.19 | 1 430.01 | 1 809.64 | 1 330.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.80 | 73.32 | 63.27 | 29.65 | 29.65 |
| Machinery and equipment | 28.29 | 22.30 | 16.32 | 10.33 | 4.34 |
| Tangible assets total | 122.09 | 95.62 | 79.58 | 39.98 | 33.99 |
| Investments total | 196.85 | 175.80 | 183.78 | 384.65 | 266.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 586.86 | 2 253.89 | 2 155.88 | 2 169.94 | 2 599.12 |
| Prepayments and accrued income | 72.18 | 91.25 | 157.42 | 157.75 | 125.27 |
| Current other receivables | 1 283.67 | 2 977.14 | 2 111.97 | 2 568.68 | 1 498.29 |
| Short term receivables total | 2 942.71 | 5 322.28 | 4 425.27 | 4 896.38 | 4 222.69 |
| Cash and bank deposits | 3 500.60 | 11 186.88 | 2 939.98 | 4 840.16 | 3 244.58 |
| Cash and cash equivalents | 3 500.60 | 11 186.88 | 2 939.98 | 4 840.16 | 3 244.58 |
| Balance sheet total (assets) | 6 762.25 | 16 780.59 | 7 628.62 | 10 161.16 | 7 767.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 134.47 | 1 134.47 | 1 129.21 | 1 129.21 | |
| Profit of the financial year | 1 134.47 | 2 115.19 | 1 430.01 | 1 809.64 | 1 330.82 |
| Shareholders equity total | 1 534.47 | 3 649.66 | 2 964.48 | 3 338.85 | 2 860.03 |
| Non-current liabilities total | |||||
| Advances received | 1 449.32 | 9 480.29 | 428.29 | 4 332.05 | 2 160.74 |
| Current trade creditors | 38.42 | 245.81 | 357.96 | 191.21 | 218.10 |
| Current owed to participating | 2 521.02 | 2 305.80 | 3 047.35 | 1 575.09 | 1 771.64 |
| Other non-interest bearing current liabilities | 1 219.01 | 1 099.04 | 830.53 | 723.96 | 757.07 |
| Current liabilities total | 5 227.78 | 13 130.93 | 4 664.14 | 6 822.31 | 4 907.56 |
| Balance sheet total (liabilities) | 6 762.25 | 16 780.59 | 7 628.62 | 10 161.16 | 7 767.58 |
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