HENRIK ØRSNES ONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 25706560
Hobrovej 452, 9200 Aalborg SV
kontakt@henrikorsnes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 955.88 | 4 238.02 | 3 058.41 | 3 409.92 | 2 595.68 |
| Employee benefit expenses | -2 273.07 | -3 039.13 | -3 001.52 | -2 969.54 | -2 156.12 |
| Total depreciation | -60.68 | - 315.22 | - 396.12 | - 377.68 | - 367.69 |
| EBIT | 1 622.13 | 883.66 | - 339.24 | 62.70 | 71.87 |
| Other financial income | 16.07 | 0.84 | |||
| Other financial expenses | -3.91 | -16.94 | -19.16 | -25.33 | -19.85 |
| Pre-tax profit | 1 634.29 | 866.72 | - 358.39 | 37.37 | 52.87 |
| Income taxes | - 359.66 | - 190.72 | 78.83 | -8.32 | -11.63 |
| Net earnings | 1 274.64 | 676.00 | - 279.57 | 29.05 | 41.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 131.91 | 1 531.34 | 1 145.77 | 770.19 | 552.50 |
| Intangible assets total | 131.91 | 1 531.34 | 1 145.77 | 770.19 | 552.50 |
| Machinery and equipment | 27.31 | 12.65 | 2.11 | ||
| Tangible assets total | 27.31 | 12.65 | 2.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 019.92 | 978.74 | 788.89 | 685.38 | 950.62 |
| Inventories total | 1 019.92 | 978.74 | 788.89 | 685.38 | 950.62 |
| Current trade debtors | 424.26 | 160.83 | 105.88 | 419.01 | 111.01 |
| Current amounts owed by group member comp. | 1 301.87 | 103.04 | 38.23 | 7.48 | 14.32 |
| Prepayments and accrued income | 113.84 | 27.54 | 117.73 | 105.24 | 102.36 |
| Current other receivables | 50.49 | 17.46 | 9.50 | 93.07 | 3.30 |
| Current deferred tax assets | 1.67 | 9.03 | 87.86 | 107.20 | 69.47 |
| Short term receivables total | 1 892.13 | 317.90 | 359.19 | 732.01 | 300.45 |
| Cash and bank deposits | 303.90 | 311.38 | 488.74 | 884.72 | 510.37 |
| Cash and cash equivalents | 303.90 | 311.38 | 488.74 | 884.72 | 510.37 |
| Balance sheet total (assets) | 3 375.17 | 3 152.01 | 2 784.70 | 3 072.30 | 2 313.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | - 662.86 | 611.77 | 1 287.78 | 1 008.21 | 1 037.26 |
| Profit of the financial year | 1 274.64 | 676.00 | - 279.57 | 29.05 | 41.23 |
| Shareholders equity total | 1 661.77 | 1 337.78 | 1 058.21 | 1 087.26 | 1 128.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.30 | 340.68 | 218.78 | 464.55 | 317.05 |
| Current owed to group member | 78.40 | 366.20 | 934.68 | 1 085.79 | 587.86 |
| Short-term deferred tax liabilities | 640.94 | 562.05 | 198.07 | 27.66 | 54.88 |
| Other non-interest bearing current liabilities | 797.75 | 545.30 | 374.95 | 407.04 | 225.65 |
| Current liabilities total | 1 713.40 | 1 814.24 | 1 726.49 | 1 985.04 | 1 185.45 |
| Balance sheet total (liabilities) | 3 375.17 | 3 152.01 | 2 784.70 | 3 072.30 | 2 313.95 |
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