ORIENT ApS — Credit Rating and Financial Key Figures
CVR number: 36894512
Frederikssundsvej 38, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.00 | 330.01 | 163.54 | 125.88 | 50.87 |
| Employee benefit expenses | - 240.00 | - 329.21 | - 246.07 | - 150.65 | - 115.75 |
| EBIT | 112.00 | 0.80 | -82.53 | -24.77 | -64.88 |
| Other financial expenses | -1.60 | -0.16 | -0.02 | ||
| Pre-tax profit | 112.00 | -0.80 | -82.70 | -24.77 | -64.90 |
| Income taxes | -19.00 | ||||
| Net earnings | 93.00 | -0.80 | -82.70 | -24.77 | -64.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.12 | ||||
| Inventories total | 25.12 | ||||
| Current other receivables | 13.00 | 171.36 | 48.12 | 23.59 | |
| Short term receivables total | 13.00 | 171.36 | 48.12 | 23.59 | |
| Cash and bank deposits | 123.00 | 11.23 | 21.45 | 17.80 | 35.56 |
| Cash and cash equivalents | 123.00 | 11.23 | 21.45 | 17.80 | 35.56 |
| Balance sheet total (assets) | 136.00 | 182.59 | 69.57 | 66.52 | 35.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.00 | 67.13 | 66.33 | -16.37 | -41.14 |
| Profit of the financial year | 93.00 | -0.80 | -82.70 | -24.77 | -64.90 |
| Shareholders equity total | 91.00 | 106.33 | 23.63 | -1.14 | -66.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 26.00 | 76.26 | 45.94 | 67.65 | 101.60 |
| Current liabilities total | 45.00 | 76.26 | 45.94 | 67.65 | 101.60 |
| Balance sheet total (liabilities) | 136.00 | 182.59 | 69.57 | 66.52 | 35.56 |
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