ORIMAGDOS ApS — Credit Rating and Financial Key Figures
CVR number: 87724913
Smutvej 4, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -9.08 | -12.91 | -10.35 | -3.06 |
| EBIT | -8.94 | -9.08 | -12.91 | -10.35 | -3.06 |
| Other financial income | 48.77 | 303.33 | |||
| Other financial expenses | -90.68 | -61.57 | - 253.69 | - 117.41 | |
| Income from other inv. held as non-curr. assets | 58.04 | 1 963.14 | 3 076.91 | ||
| Net income from associates (fin.) | 176.93 | 19.35 | 2 665.62 | 2 569.04 | 952.34 |
| Pre-tax profit | 126.08 | 252.03 | 2 457.07 | 4 404.41 | 4 026.19 |
| Income taxes | 7.26 | -51.21 | 45.86 | - 403.77 | - 392.24 |
| Net earnings | 133.34 | 200.82 | 2 502.92 | 4 000.64 | 3 633.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 652.95 | 1 672.30 | 4 337.92 | 7 036.96 | 2 989.30 |
| Investments total | 1 652.95 | 1 672.30 | 4 337.92 | 7 036.96 | 2 989.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 705.06 | 401.96 | 757.09 | ||
| Short term receivables total | 705.06 | 401.96 | 757.09 | ||
| Other current investments | 580.69 | 882.80 | 1 905.70 | 6 177.00 | 9 337.50 |
| Cash and bank deposits | 0.53 | 11.86 | 646.44 | ||
| Cash and cash equivalents | 581.22 | 882.80 | 1 905.70 | 6 188.86 | 9 983.94 |
| Balance sheet total (assets) | 2 939.22 | 2 957.06 | 7 000.71 | 13 225.82 | 12 973.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 1 572.95 | 1 592.30 | |||
| Retained earnings | -2 405.01 | -2 291.02 | - 497.89 | 2 005.03 | 6 005.68 |
| Profit of the financial year | 133.34 | 200.82 | 2 502.92 | 4 000.64 | 3 633.95 |
| Shareholders equity total | - 568.72 | - 367.89 | 2 135.03 | 6 135.68 | 9 769.62 |
| Non-current owed to group member | 4 182.86 | 4 926.62 | 1 353.64 | ||
| Non-current other liabilities | 316.70 | 316.70 | |||
| Non-current liabilities total | 4 499.56 | 5 243.32 | 1 353.64 | ||
| Current loans from credit institutions | 0.30 | 0.33 | |||
| Current trade creditors | 7.75 | 7.88 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 77.11 | ||||
| Current owed to group member | 2 556.61 | 2 611.03 | |||
| Short-term deferred tax liabilities | 357.80 | 1 761.71 | 1 813.88 | ||
| Other non-interest bearing current liabilities | 943.58 | 705.75 | 28.09 | ||
| Current liabilities total | 3 507.94 | 3 324.95 | 366.12 | 1 846.82 | 1 849.98 |
| Balance sheet total (liabilities) | 2 939.22 | 2 957.06 | 7 000.71 | 13 225.82 | 12 973.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.