ORANG DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28347596
Livøvej 13, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.65 | 209.53 | 228.62 | 19.48 | - 128.29 |
| Employee benefit expenses | - 436.41 | - 331.91 | - 295.40 | - 344.00 | - 329.94 |
| Other operating expenses | -92.00 | -25.30 | |||
| Total depreciation | -22.58 | -22.58 | -22.58 | -28.22 | -8.62 |
| EBIT | - 240.34 | - 144.96 | -89.36 | - 444.74 | - 492.14 |
| Other financial expenses | -1.02 | -1.74 | -0.13 | -0.63 | -63.85 |
| Pre-tax profit | - 241.35 | - 146.70 | -89.50 | - 445.38 | - 555.98 |
| Income taxes | 52.10 | 30.00 | 20.00 | 98.27 | 121.66 |
| Net earnings | - 189.25 | - 116.70 | -69.50 | - 347.11 | - 434.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.00 | 59.42 | 36.84 | 8.62 | |
| Tangible assets total | 82.00 | 59.42 | 36.84 | 8.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 702.04 | 839.58 | 814.91 | 758.44 | 586.53 |
| Inventories total | 702.04 | 839.58 | 814.91 | 758.44 | 586.53 |
| Current trade debtors | 4.78 | 5.53 | 1.50 | 4.18 | 2.17 |
| Current amounts owed by group member comp. | 27.27 | ||||
| Current deferred tax assets | 49.00 | 83.00 | 99.00 | 197.27 | 291.65 |
| Short term receivables total | 53.78 | 88.53 | 100.50 | 201.45 | 321.09 |
| Cash and bank deposits | 19.84 | 201.35 | 125.44 | 139.47 | 161.61 |
| Cash and cash equivalents | 19.84 | 201.35 | 125.44 | 139.47 | 161.61 |
| Balance sheet total (assets) | 857.66 | 1 188.88 | 1 077.70 | 1 107.98 | 1 069.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 164.41 | -24.84 | - 141.54 | - 211.04 | 441.86 |
| Profit of the financial year | - 189.25 | - 116.70 | -69.50 | - 347.11 | - 434.33 |
| Shareholders equity total | 100.16 | -16.54 | -86.04 | - 433.14 | 132.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.28 | 305.78 | 453.15 | 14.50 | 14.50 |
| Current owed to participating | 796.60 | 594.76 | 786.85 | 818.72 | |
| Current owed to group member | 634.97 | 26.39 | |||
| Short-term deferred tax liabilities | 12.67 | ||||
| Other non-interest bearing current liabilities | 660.55 | 103.04 | 115.83 | 104.82 | 77.08 |
| Current liabilities total | 757.50 | 1 205.42 | 1 163.74 | 1 541.13 | 936.70 |
| Balance sheet total (liabilities) | 857.66 | 1 188.88 | 1 077.70 | 1 107.98 | 1 069.22 |
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