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 length1212121212
Net sales
Gross profit24 548.7531 097.7834 516.9342 425.4954 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
EBIT6 624.0910 694.439 801.3710 197.8916 925.47
Other financial income65.05221.09704.46917.561 405.94
Other financial expenses-67.78-92.75- 149.70- 217.31-1 244.07
Pre-tax profit6 621.3610 822.7710 356.1310 898.1417 087.34
Income taxes-1 436.74-2 130.75-2 298.37-2 413.80-3 758.96
Net earnings5 184.628 692.028 057.758 484.3413 328.38

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure4 655.373 242.881 916.54977.44258.30
Intangible rights26.0919.9214.238.542.85
Intangible assets total4 681.453 262.801 930.77985.98261.15
Buildings398.16528.71322.72140.00
Machinery and equipment203.4296.44
Tangible assets total203.42494.60528.71322.72140.00
Investments total485.82514.62318.42318.42318.42
Long term receivables total
Inventories total
Current trade debtors1 020.24766.89750.231 755.713 834.56
Current amounts owed by group member comp.9 207.1215 465.5726 013.8028 586.50
Prepayments and accrued income737.281 078.53868.70457.91512.55
Current other receivables681.81884.97934.97575.00160.52
Current deferred tax assets36.80154.87
Short term receivables total2 476.1211 937.5118 019.4828 802.4233 249.01
Cash and bank deposits8 878.3212 377.827 382.577 186.686 196.05
Cash and cash equivalents8 878.3212 377.827 382.577 186.686 196.05
Balance sheet total (assets)16 725.1428 587.3428 179.9537 616.2140 164.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital114.29114.29114.29114.29114.29
Shares repurchased8 692.028 000.008 000.0013 000.00
Other reserves3 631.192 529.441 494.91769.06201.47
Retained earnings-5 306.43-7 712.09-5 985.53-5 201.94-9 150.01
Profit of the financial year5 184.628 692.028 057.758 484.3413 328.38
Shareholders equity total3 623.6612 315.6811 681.4112 165.7517 494.13
Provisions924.65830.48510.43165.97
Non-current liabilities total
Advances received7 318.066 621.166 637.366 115.097 120.69
Current trade creditors580.682 707.41710.07270.81
Current owed to group member1 532.7010 793.496 692.02
Short-term deferred tax liabilities97.33629.972 778.283 978.46
Other non-interest bearing current liabilities4 278.108 722.694 480.674 887.574 608.51
Current liabilities total12 176.8315 441.1915 988.1025 284.4822 670.49
Balance sheet total (liabilities)16 725.1428 587.3428 179.9537 616.2140 164.62
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.