Orestone Group ApS — Credit Rating and Financial Key Figures
CVR number: 41977663
Sofievej 32 A, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.20 | ||
| External services | -0.68 | -1.98 | -1.21 |
| Gross profit | 0.52 | -1.98 | -1.21 |
| Social security expenses | -1.17 | ||
| Total depreciation | -4.50 | ||
| EBIT | -3.99 | -1.98 | -2.38 |
| Other financial expenses | -0.08 | ||
| Income from other inv. held as non-curr. assets | -9.93 | ||
| Pre-tax profit | -3.99 | -1.98 | -12.38 |
| Net earnings | -3.99 | -1.98 | -12.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | 20.00 | 8.94 |
| Investments total | 20.00 | 20.00 | 8.94 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.50 | ||
| Short term receivables total | 1.50 | ||
| Cash and bank deposits | 13.67 | 0.49 | |
| Cash and cash equivalents | 13.67 | 0.49 | |
| Balance sheet total (assets) | 35.17 | 20.49 | 8.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -16.70 | -18.68 |
| Profit of the financial year | -3.99 | -1.98 | -12.38 |
| Shareholders equity total | 36.01 | 21.32 | 8.94 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | -0.84 | -0.84 | |
| Current liabilities total | -0.84 | -0.84 | |
| Balance sheet total (liabilities) | 35.17 | 20.49 | 8.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.