Original ApS — Credit Rating and Financial Key Figures
CVR number: 29325138
Islevdalvej 190, 2610 Rødovre
info@originalinterior.dk
tel: 50106061
www.originalinterior.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.87 | 2 192.01 | 613.90 | 966.48 | 2 017.80 |
| Employee benefit expenses | - 717.84 | -1 419.33 | -1 472.05 | - 544.65 | -1 204.52 |
| Total depreciation | -2.99 | - 148.55 | - 207.21 | - 243.65 | - 232.81 |
| EBIT | - 446.96 | 624.12 | -1 065.36 | 178.18 | 580.47 |
| Other financial expenses | -41.85 | -25.22 | -56.87 | -26.14 | -17.06 |
| Pre-tax profit | - 488.81 | 598.90 | -1 122.23 | 152.05 | 563.41 |
| Income taxes | - 182.77 | 151.06 | 7.60 | ||
| Net earnings | - 671.58 | 749.97 | -1 122.23 | 152.05 | 571.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 538.87 | 845.15 | 612.35 | 379.54 | |
| Machinery and equipment | 38.51 | 24.68 | 58.63 | ||
| Tangible assets total | 38.51 | 563.54 | 903.78 | 612.35 | 379.54 |
| Investments total | 42.41 | 42.41 | 25.50 | 25.50 | |
| Long term receivables total | |||||
| Semifinished products | 98.48 | ||||
| Finished products/goods | 12.00 | 8.00 | |||
| Inventories total | 98.48 | 12.00 | 8.00 | ||
| Current trade debtors | 15.30 | 486.55 | 196.92 | 262.35 | 136.77 |
| Prepayments and accrued income | 10.00 | 10.00 | 15.16 | ||
| Current other receivables | 569.34 | 67.70 | |||
| Current deferred tax assets | 151.06 | 151.06 | 151.06 | 158.67 | |
| Short term receivables total | 15.30 | 1 206.95 | 425.69 | 423.41 | 310.60 |
| Cash and bank deposits | 318.37 | 1 313.73 | 92.85 | 808.07 | |
| Cash and cash equivalents | 318.37 | 1 313.73 | 92.85 | 808.07 | |
| Balance sheet total (assets) | 513.08 | 3 126.63 | 1 329.47 | 1 166.12 | 1 531.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 140.63 | 140.63 | 140.63 | 140.63 |
| Retained earnings | - 589.87 | - 277.08 | 472.89 | - 649.34 | - 497.29 |
| Profit of the financial year | - 671.58 | 749.97 | -1 122.23 | 152.05 | 571.01 |
| Shareholders equity total | -1 136.45 | 613.51 | - 508.72 | - 356.67 | 214.34 |
| Non-current trade creditors | 394.29 | ||||
| Non-current owed to group member | 745.90 | ||||
| Non-current liabilities total | 1 140.20 | ||||
| Current loans from credit institutions | 34.07 | ||||
| Advances received | 87.20 | 522.66 | 322.37 | 142.55 | 39.76 |
| Current trade creditors | 70.19 | 474.02 | 152.83 | 162.52 | 154.98 |
| Current owed to participating | 295.63 | 306.94 | 114.41 | 86.92 | |
| Current owed to group member | 862.82 | 888.71 | 906.64 | 677.51 | |
| Other non-interest bearing current liabilities | 351.94 | 357.99 | 133.27 | 196.66 | 358.20 |
| Current liabilities total | 509.33 | 2 513.12 | 1 838.18 | 1 522.79 | 1 317.37 |
| Balance sheet total (liabilities) | 513.08 | 3 126.63 | 1 329.47 | 1 166.12 | 1 531.71 |
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