Ordin ApS — Credit Rating and Financial Key Figures
CVR number: 41990627
Flæsketorvet 38 B, 1711 København V
hello@ordin.dk
tel: 31362328
ordin.online
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 516.65 | 697.99 | 994.23 |
| Employee benefit expenses | - 472.59 | - 434.53 | - 692.80 |
| EBIT | 44.05 | 263.45 | 301.44 |
| Other financial expenses | -1.13 | -2.60 | -0.73 |
| Pre-tax profit | 42.93 | 260.85 | 300.71 |
| Income taxes | -9.90 | -57.42 | -66.17 |
| Net earnings | 33.03 | 203.43 | 234.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 6.00 | 6.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.74 | 25.00 | |
| Current other receivables | 10.08 | ||
| Short term receivables total | 39.82 | 25.00 | |
| Cash and bank deposits | 84.04 | 187.64 | 359.78 |
| Cash and cash equivalents | 84.04 | 187.64 | 359.78 |
| Balance sheet total (assets) | 129.86 | 193.64 | 384.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 33.00 | 200.00 | |
| Other reserves | - 200.00 | ||
| Retained earnings | -33.00 | - 166.97 | - 163.54 |
| Profit of the financial year | 33.03 | 203.43 | 234.53 |
| Shareholders equity total | 83.03 | 86.47 | 121.00 |
| Non-current liabilities total | |||
| Current trade creditors | 11.25 | 1.59 | |
| Current owed to participating | 1.00 | ||
| Current owed to group member | 128.22 | ||
| Short-term deferred tax liabilities | 9.90 | 57.42 | 66.17 |
| Other non-interest bearing current liabilities | 24.68 | 49.76 | 67.80 |
| Current liabilities total | 46.83 | 107.18 | 263.78 |
| Balance sheet total (liabilities) | 129.86 | 193.64 | 384.78 |
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