Original Tender ApS — Credit Rating and Financial Key Figures
CVR number: 37806846
Edwin Rahrs Vej 54, 8220 Brabrand
cj@originaltender.dk
tel: 22664040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.05 | -74.17 | 184.63 | - 583.31 | -1 155.93 |
| Employee benefit expenses | - 345.96 | -1 370.46 | -1 765.55 | -4 342.72 | |
| Total depreciation | -4.29 | -64.52 | - 116.85 | - 516.94 | |
| EBIT | 34.05 | - 424.41 | -1 250.35 | -2 465.71 | -6 015.59 |
| Other financial income | 4.35 | 1.09 | 0.01 | ||
| Other financial expenses | -37.41 | -20.46 | -87.68 | - 228.04 | - 785.52 |
| Pre-tax profit | -3.36 | - 444.88 | -1 333.68 | -2 692.66 | -6 801.10 |
| Income taxes | 6.68 | 97.72 | -26.81 | -28.29 | |
| Net earnings | 3.31 | - 347.16 | -1 333.68 | -2 719.48 | -6 829.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.68 | 952.60 | |||
| Machinery and equipment | 136.44 | 845.85 | 1 144.19 | 6 339.17 | |
| Tangible assets total | 136.44 | 845.85 | 1 234.87 | 7 291.77 | |
| Other receivables | 32.22 | 86.72 | 61.72 | 69.72 | 165.58 |
| Investments total | 32.22 | 86.72 | 61.72 | 69.72 | 165.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 49.25 | 108.31 | 301.74 | 517.66 | 1 311.92 |
| Finished products/goods | 52.74 | 145.57 | 491.30 | 754.65 | 900.09 |
| Inventories total | 101.99 | 253.88 | 793.04 | 1 272.32 | 2 212.01 |
| Current trade debtors | 76.17 | 117.23 | 929.79 | 358.68 | 362.14 |
| Prepayments and accrued income | 3.83 | 26.38 | 50.67 | 79.79 | |
| Current other receivables | 118.45 | 417.19 | 277.49 | 399.56 | |
| Current deferred tax assets | 17.36 | 26.81 | 26.81 | ||
| Short term receivables total | 97.36 | 288.88 | 1 424.47 | 715.96 | 761.70 |
| Cash and bank deposits | 119.86 | 56.36 | 17.60 | 0.32 | 29.38 |
| Cash and cash equivalents | 119.86 | 56.36 | 17.60 | 0.32 | 29.38 |
| Balance sheet total (assets) | 351.44 | 822.28 | 3 142.69 | 3 293.19 | 10 460.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 613.45 | - 610.14 | - 957.29 | -2 290.98 | -5 010.45 |
| Profit of the financial year | 3.31 | - 347.16 | -1 333.68 | -2 719.48 | -6 829.39 |
| Shareholders equity total | - 560.14 | - 907.29 | -2 240.98 | -4 960.45 | -11 789.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.37 | 242.76 | 386.70 | ||
| Current trade creditors | 54.67 | 182.55 | 769.48 | 750.09 | 1 112.03 |
| Current owed to participating | 1 400.00 | 4 360.27 | |||
| Current owed to group member | 786.40 | 7 049.04 | 20 155.57 | ||
| Other non-interest bearing current liabilities | 70.51 | 145.65 | 253.91 | 211.75 | 595.97 |
| Current liabilities total | 911.58 | 1 729.58 | 5 383.66 | 8 253.64 | 22 250.27 |
| Balance sheet total (liabilities) | 351.44 | 822.28 | 3 142.69 | 3 293.19 | 10 460.43 |
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