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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.17 | 184.63 | - 583.31 | -1 155.93 | 821.35 |
| Employee benefit expenses | - 345.96 | -1 370.46 | -1 765.55 | -4 342.72 | -5 135.16 |
| Other operating expenses | -87.98 | ||||
| Total depreciation | -4.29 | -64.52 | - 116.85 | - 516.94 | -1 081.54 |
| EBIT | - 424.41 | -1 250.35 | -2 465.71 | -6 015.59 | -5 483.32 |
| Other financial income | 4.35 | 1.09 | 0.01 | 86.94 | |
| Other financial expenses | -20.46 | -87.68 | - 228.04 | - 785.52 | -1 206.00 |
| Pre-tax profit | - 444.88 | -1 333.68 | -2 692.66 | -6 801.10 | -6 602.38 |
| Income taxes | 97.72 | -26.81 | -28.29 | 1 199.29 | |
| Net earnings | - 347.16 | -1 333.68 | -2 719.48 | -6 829.39 | -5 403.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.68 | 952.60 | 730.08 | ||
| Machinery and equipment | 136.44 | 845.85 | 1 144.19 | 6 339.17 | 5 988.02 |
| Tangible assets total | 136.44 | 845.85 | 1 234.87 | 7 291.77 | 6 718.10 |
| Investments total | 86.72 | 61.72 | 69.72 | 165.58 | 374.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 108.31 | 301.74 | 517.66 | 1 311.92 | 604.87 |
| Finished products/goods | 145.57 | 491.30 | 754.65 | 900.09 | 1 055.93 |
| Inventories total | 253.88 | 793.04 | 1 272.32 | 2 212.01 | 1 660.81 |
| Current trade debtors | 117.23 | 929.79 | 358.68 | 362.14 | 849.90 |
| Prepayments and accrued income | 26.38 | 50.67 | 79.79 | 192.64 | |
| Current other receivables | 118.45 | 417.19 | 277.49 | 399.56 | |
| Current deferred tax assets | 26.81 | 26.81 | |||
| Short term receivables total | 288.88 | 1 424.47 | 715.96 | 761.70 | 1 042.54 |
| Cash and bank deposits | 56.36 | 17.60 | 0.32 | 29.38 | 255.72 |
| Cash and cash equivalents | 56.36 | 17.60 | 0.32 | 29.38 | 255.72 |
| Balance sheet total (assets) | 822.28 | 3 142.69 | 3 293.19 | 10 460.43 | 10 051.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 610.14 | - 957.29 | -2 290.98 | -5 010.45 | -11 839.84 |
| Profit of the financial year | - 347.16 | -1 333.68 | -2 719.48 | -6 829.39 | -5 403.10 |
| Shareholders equity total | - 907.29 | -2 240.98 | -4 960.45 | -11 789.84 | -17 192.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.37 | 242.76 | 386.70 | ||
| Current trade creditors | 182.55 | 769.48 | 750.09 | 1 112.03 | 511.56 |
| Current owed to participating | 1 400.00 | 4 360.27 | |||
| Current owed to group member | 7 049.04 | 20 155.57 | 26 226.05 | ||
| Other non-interest bearing current liabilities | 145.65 | 253.91 | 211.75 | 595.97 | 506.94 |
| Current liabilities total | 1 729.58 | 5 383.66 | 8 253.64 | 22 250.27 | 27 244.55 |
| Balance sheet total (liabilities) | 822.28 | 3 142.69 | 3 293.19 | 10 460.43 | 10 051.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.