ØRSKOV LEDER-OG ORGANISATIONSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 28109717
Petersmindevej 10, 6900 Skjern
tel: 97352202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 901.27 | 1 040.33 | 3 226.20 | 713.63 | 643.05 |
| Employee benefit expenses | - 746.35 | - 719.98 | - 554.38 | - 118.20 | -74.75 |
| Other operating expenses | -4.25 | -20.61 | -15.72 | ||
| Total depreciation | -7.45 | ||||
| EBIT | 147.47 | 320.34 | 2 667.56 | 574.82 | 552.58 |
| Other financial income | 56.10 | 58.70 | 0.95 | ||
| Other financial expenses | -16.44 | -2.89 | -30.27 | -15.92 | -8.67 |
| Pre-tax profit | 187.13 | 376.16 | 2 637.29 | 558.90 | 544.86 |
| Income taxes | -42.61 | -85.52 | - 121.63 | ||
| Net earnings | 144.52 | 290.64 | 2 515.66 | 558.90 | 544.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.16 | 94.27 | 59.27 | 53.14 | 5.25 |
| Current amounts owed by group member comp. | 1 462.38 | 1 486.11 | |||
| Prepayments and accrued income | 2.50 | 20.19 | |||
| Current deferred tax assets | 8.30 | 2.77 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 1 570.34 | 1 603.33 | 159.27 | 153.13 | 105.25 |
| Cash and bank deposits | 93.70 | 574.65 | 288.67 | 655.40 | |
| Cash and cash equivalents | 93.70 | 574.65 | 288.67 | 655.40 | |
| Balance sheet total (assets) | 1 664.04 | 2 177.99 | 159.27 | 441.80 | 760.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 362.30 | 506.82 | -3 019.70 | - 514.03 | 44.86 |
| Profit of the financial year | 144.52 | 290.64 | 2 515.66 | 558.90 | 544.86 |
| Shareholders equity total | 1 006.82 | 1 297.45 | - 464.03 | 94.86 | 629.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.50 | ||||
| Current trade creditors | 25.00 | 49.59 | 42.67 | 20.89 | 18.16 |
| Current owed to participating | 2.44 | 351.70 | 158.56 | 51.88 | |
| Short-term deferred tax liabilities | 41.21 | 79.98 | |||
| Other non-interest bearing current liabilities | 591.02 | 748.53 | 120.43 | 167.50 | 60.89 |
| Current liabilities total | 657.22 | 880.54 | 623.31 | 346.94 | 130.93 |
| Balance sheet total (liabilities) | 1 664.04 | 2 177.99 | 159.27 | 441.80 | 760.65 |
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