ORANG DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28347596
Livøvej 13, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.53 | 228.62 | 19.48 | - 128.29 | - 131.19 |
| Employee benefit expenses | - 331.91 | - 295.40 | - 344.00 | - 329.94 | - 338.81 |
| Other operating expenses | -92.00 | -25.30 | -67.86 | ||
| Total depreciation | -22.58 | -22.58 | -28.22 | -8.62 | |
| EBIT | - 144.96 | -89.36 | - 444.74 | - 492.14 | - 537.86 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -1.74 | -0.13 | -0.63 | -63.85 | -40.97 |
| Pre-tax profit | - 146.70 | -89.50 | - 445.38 | - 555.98 | - 577.37 |
| Income taxes | 30.00 | 20.00 | 98.27 | 121.66 | 127.62 |
| Net earnings | - 116.70 | -69.50 | - 347.11 | - 434.33 | - 449.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.42 | 36.84 | 8.62 | ||
| Tangible assets total | 59.42 | 36.84 | 8.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 839.58 | 814.91 | 758.44 | 586.53 | 534.23 |
| Inventories total | 839.58 | 814.91 | 758.44 | 586.53 | 534.23 |
| Current trade debtors | 5.53 | 1.50 | 4.18 | 2.17 | 11.14 |
| Current amounts owed by group member comp. | 27.27 | 229.98 | |||
| Current deferred tax assets | 83.00 | 99.00 | 197.27 | 291.65 | 312.62 |
| Short term receivables total | 88.53 | 100.50 | 201.45 | 321.09 | 553.74 |
| Cash and bank deposits | 201.35 | 125.44 | 139.47 | 161.61 | 53.77 |
| Cash and cash equivalents | 201.35 | 125.44 | 139.47 | 161.61 | 53.77 |
| Balance sheet total (assets) | 1 188.88 | 1 077.70 | 1 107.98 | 1 069.22 | 1 141.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.84 | - 141.54 | - 211.04 | 441.86 | 507.53 |
| Profit of the financial year | - 116.70 | -69.50 | - 347.11 | - 434.33 | - 449.75 |
| Shareholders equity total | -16.54 | -86.04 | - 433.14 | 132.53 | 182.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 305.78 | 453.15 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 796.60 | 594.76 | 786.85 | 818.72 | 877.30 |
| Current owed to group member | 634.97 | 26.39 | |||
| Other non-interest bearing current liabilities | 103.04 | 115.83 | 104.82 | 77.08 | 67.15 |
| Current liabilities total | 1 205.42 | 1 163.74 | 1 541.13 | 936.70 | 958.95 |
| Balance sheet total (liabilities) | 1 188.88 | 1 077.70 | 1 107.98 | 1 069.22 | 1 141.73 |
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