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ORIGI ApS — Credit Rating and Financial Key Figures
CVR number: 40633359
Ørnebjergvej 5 R, 3650 Ølstykke
https://origiwork.com/
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.41 | -17.23 |
| EBIT | -22.41 | -17.23 |
| Other financial income | 2.19 | |
| Other financial expenses | -42.53 | -1.16 |
| Pre-tax profit | -62.75 | -18.39 |
| Income taxes | 13.80 | 4.04 |
| Net earnings | -48.94 | -14.34 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 75.19 | 3.87 |
| Current other receivables | 0.10 | |
| Current deferred tax assets | 13.80 | 4.04 |
| Short term receivables total | 89.00 | 8.01 |
| Cash and bank deposits | 485.07 | 0.74 |
| Cash and cash equivalents | 485.07 | 0.74 |
| Balance sheet total (assets) | 574.06 | 8.75 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.66 | |
| Profit of the financial year | -48.94 | -14.34 |
| Shareholders equity total | -8.94 | 0.00 |
| Non-current liabilities total | ||
| Current owed to group member | 577.19 | |
| Other non-interest bearing current liabilities | 5.82 | 8.75 |
| Current liabilities total | 583.00 | 8.75 |
| Balance sheet total (liabilities) | 574.06 | 8.75 |
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