HENRIK ØRSNES ONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 25706560
Hobrovej 452, 9200 Aalborg SV
kontakt@henrikorsnes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 238.02 | 3 058.41 | 3 409.92 | 2 595.68 | 1 057.56 |
| Employee benefit expenses | -3 039.13 | -3 001.52 | -2 969.54 | -2 156.12 | -1 589.53 |
| Total depreciation | - 315.22 | - 396.12 | - 377.68 | - 367.69 | - 373.03 |
| EBIT | 883.66 | - 339.24 | 62.70 | 71.87 | - 905.00 |
| Other financial income | 0.84 | 1.95 | |||
| Other financial expenses | -16.94 | -19.16 | -25.33 | -19.85 | -17.88 |
| Pre-tax profit | 866.72 | - 358.39 | 37.37 | 52.87 | - 920.93 |
| Income taxes | - 190.72 | 78.83 | -8.32 | -11.63 | 202.61 |
| Net earnings | 676.00 | - 279.57 | 29.05 | 41.23 | - 718.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 531.34 | 1 145.77 | 770.19 | 552.50 | 182.50 |
| Intangible assets total | 1 531.34 | 1 145.77 | 770.19 | 552.50 | 182.50 |
| Machinery and equipment | 12.65 | 2.11 | 87.97 | ||
| Tangible assets total | 12.65 | 2.11 | 87.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 978.74 | 788.89 | 685.38 | 950.62 | 710.54 |
| Inventories total | 978.74 | 788.89 | 685.38 | 950.62 | 710.54 |
| Current trade debtors | 160.83 | 105.88 | 419.01 | 111.01 | 194.30 |
| Current amounts owed by group member comp. | 103.04 | 38.23 | 7.48 | 14.32 | 16.48 |
| Prepayments and accrued income | 27.54 | 117.73 | 105.24 | 102.36 | 29.72 |
| Current other receivables | 17.46 | 9.50 | 93.07 | 3.30 | 2.50 |
| Current deferred tax assets | 9.03 | 87.86 | 107.20 | 69.47 | 272.07 |
| Short term receivables total | 317.90 | 359.19 | 732.01 | 300.45 | 515.09 |
| Cash and bank deposits | 311.38 | 488.74 | 884.72 | 510.37 | 265.25 |
| Cash and cash equivalents | 311.38 | 488.74 | 884.72 | 510.37 | 265.25 |
| Balance sheet total (assets) | 3 152.01 | 2 784.70 | 3 072.30 | 2 313.95 | 1 761.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 611.77 | 1 287.78 | 1 008.21 | 1 037.26 | 1 078.50 |
| Profit of the financial year | 676.00 | - 279.57 | 29.05 | 41.23 | - 718.33 |
| Shareholders equity total | 1 337.78 | 1 058.21 | 1 087.26 | 1 128.50 | 410.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 340.68 | 218.78 | 464.55 | 317.05 | 119.96 |
| Current owed to group member | 366.20 | 934.68 | 1 085.79 | 587.86 | 1 097.81 |
| Short-term deferred tax liabilities | 562.05 | 198.07 | 27.66 | 54.88 | 27.22 |
| Other non-interest bearing current liabilities | 545.30 | 374.95 | 407.04 | 225.65 | 106.18 |
| Current liabilities total | 1 814.24 | 1 726.49 | 1 985.04 | 1 185.45 | 1 351.17 |
| Balance sheet total (liabilities) | 3 152.01 | 2 784.70 | 3 072.30 | 2 313.95 | 1 761.35 |
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