Ordrestyring ApS — Credit Rating and Financial Key Figures
CVR number: 33859724
Lyngbyvej 20, 2100 København Ø
ths@ordrestyring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 24 548.75 | 31 097.78 | 34 516.93 | 42 425.49 | 54 814.51 |
Employee benefit expenses | -15 950.00 | -18 758.30 | -23 095.35 | -31 062.41 | -36 981.49 |
Total depreciation | -1 974.66 | -1 645.05 | -1 620.21 | -1 165.20 | - 907.55 |
EBIT | 6 624.09 | 10 694.43 | 9 801.37 | 10 197.89 | 16 925.47 |
Other financial income | 65.05 | 221.09 | 704.46 | 917.56 | 1 405.94 |
Other financial expenses | -67.78 | -92.75 | - 149.70 | - 217.31 | -1 244.07 |
Pre-tax profit | 6 621.36 | 10 822.77 | 10 356.13 | 10 898.14 | 17 087.34 |
Income taxes | -1 436.74 | -2 130.75 | -2 298.37 | -2 413.80 | -3 758.96 |
Net earnings | 5 184.62 | 8 692.02 | 8 057.75 | 8 484.34 | 13 328.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 4 655.37 | 3 242.88 | 1 916.54 | 977.44 | 258.30 |
Intangible rights | 26.09 | 19.92 | 14.23 | 8.54 | 2.85 |
Intangible assets total | 4 681.45 | 3 262.80 | 1 930.77 | 985.98 | 261.15 |
Buildings | 398.16 | 528.71 | 322.72 | 140.00 | |
Machinery and equipment | 203.42 | 96.44 | |||
Tangible assets total | 203.42 | 494.60 | 528.71 | 322.72 | 140.00 |
Investments total | 485.82 | 514.62 | 318.42 | 318.42 | 318.42 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 020.24 | 766.89 | 750.23 | 1 755.71 | 3 834.56 |
Current amounts owed by group member comp. | 9 207.12 | 15 465.57 | 26 013.80 | 28 586.50 | |
Prepayments and accrued income | 737.28 | 1 078.53 | 868.70 | 457.91 | 512.55 |
Current other receivables | 681.81 | 884.97 | 934.97 | 575.00 | 160.52 |
Current deferred tax assets | 36.80 | 154.87 | |||
Short term receivables total | 2 476.12 | 11 937.51 | 18 019.48 | 28 802.42 | 33 249.01 |
Cash and bank deposits | 8 878.32 | 12 377.82 | 7 382.57 | 7 186.68 | 6 196.05 |
Cash and cash equivalents | 8 878.32 | 12 377.82 | 7 382.57 | 7 186.68 | 6 196.05 |
Balance sheet total (assets) | 16 725.14 | 28 587.34 | 28 179.95 | 37 616.21 | 40 164.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 |
Shares repurchased | 8 692.02 | 8 000.00 | 8 000.00 | 13 000.00 | |
Other reserves | 3 631.19 | 2 529.44 | 1 494.91 | 769.06 | 201.47 |
Retained earnings | -5 306.43 | -7 712.09 | -5 985.53 | -5 201.94 | -9 150.01 |
Profit of the financial year | 5 184.62 | 8 692.02 | 8 057.75 | 8 484.34 | 13 328.38 |
Shareholders equity total | 3 623.66 | 12 315.68 | 11 681.41 | 12 165.75 | 17 494.13 |
Provisions | 924.65 | 830.48 | 510.43 | 165.97 | |
Non-current liabilities total | |||||
Advances received | 7 318.06 | 6 621.16 | 6 637.36 | 6 115.09 | 7 120.69 |
Current trade creditors | 580.68 | 2 707.41 | 710.07 | 270.81 | |
Current owed to group member | 1 532.70 | 10 793.49 | 6 692.02 | ||
Short-term deferred tax liabilities | 97.33 | 629.97 | 2 778.28 | 3 978.46 | |
Other non-interest bearing current liabilities | 4 278.10 | 8 722.69 | 4 480.67 | 4 887.57 | 4 608.51 |
Current liabilities total | 12 176.83 | 15 441.19 | 15 988.10 | 25 284.48 | 22 670.49 |
Balance sheet total (liabilities) | 16 725.14 | 28 587.34 | 28 179.95 | 37 616.21 | 40 164.62 |
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