ORDBLINDETRÆNING ApS — Credit Rating and Financial Key Figures
CVR number: 35661859
Sylvestervej 66, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 639.81 | 5 238.15 | 6 123.53 | 3 355.14 |
| Employee benefit expenses | -3 364.80 | -4 296.49 | -6 981.09 | -3 713.65 |
| Other operating expenses | -41.57 | -1.60 | -4.82 | |
| Total depreciation | - 815.00 | - 510.00 | ||
| EBIT | 316.58 | 943.26 | -1 667.74 | - 868.51 |
| Other financial income | 2.46 | 2.85 | 4.67 | 5.79 |
| Other financial expenses | -7.29 | -31.23 | -65.12 | -97.90 |
| Pre-tax profit | 311.74 | 914.88 | -1 728.19 | - 960.62 |
| Income taxes | -70.52 | - 203.92 | 376.72 | 176.92 |
| Net earnings | 241.22 | 710.96 | -1 351.47 | - 783.69 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 1 735.00 | 1 225.00 | ||
| Intangible assets total | 1 735.00 | 1 225.00 | ||
| Tangible assets total | ||||
| Investments total | 19.66 | 19.66 | 19.66 | 31.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 521.99 | 210.40 | 178.32 | 187.18 |
| Current owed by particip. interest comp. | 50.33 | 72.43 | 75.72 | 45.27 |
| Current other receivables | 44.57 | 5.11 | 4.38 | 3.66 |
| Current deferred tax assets | 47.09 | 377.30 | 314.22 | |
| Short term receivables total | 663.98 | 287.94 | 635.72 | 550.34 |
| Cash and bank deposits | 1 344.90 | 2 539.82 | 194.50 | 326.02 |
| Cash and cash equivalents | 1 344.90 | 2 539.82 | 194.50 | 326.02 |
| Balance sheet total (assets) | 2 028.54 | 2 847.42 | 2 584.88 | 2 132.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 873.36 | 1 114.58 | 1 824.43 | 472.96 |
| Profit of the financial year | 241.22 | 710.96 | -1 351.47 | - 783.69 |
| Shareholders equity total | 1 154.58 | 1 865.54 | 512.96 | - 270.74 |
| Non-current deferred tax liabilities | 4.79 | 153.34 | 1 548.40 | 1 876.44 |
| Non-current liabilities total | 4.79 | 153.34 | 1 548.40 | 1 876.44 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | |
| Short-term deferred tax liabilities | 4.79 | |||
| Other non-interest bearing current liabilities | 869.16 | 793.76 | 493.52 | 497.21 |
| Current liabilities total | 869.16 | 828.55 | 523.52 | 527.21 |
| Balance sheet total (liabilities) | 2 028.54 | 2 847.42 | 2 584.88 | 2 132.91 |
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