Projekt Orange ApS — Credit Rating and Financial Key Figures
CVR number: 31073286
Holte Stationsvej 14, 2840 Holte
admin@incentive.dk
tel: 61333500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48 052.05 | 36 060.26 | |||
| Costs of manufacturing | -8 570.36 | -2 936.34 | |||
| Gross profit | 39 481.69 | 33 123.92 | 33 598.51 | 31 007.40 | - 153.61 |
| Costs of management | -5 383.29 | -5 133.80 | |||
| Employee benefit expenses | -27 744.64 | -6 099.73 | -1.30 | ||
| Total depreciation | -16.23 | -15.14 | -24.49 | -15.14 | |
| EBIT | 7 766.27 | 3 715.98 | 5 829.37 | 24 892.52 | - 152.31 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -57.18 | -50.92 | - 124.86 | 87.42 | -30.63 |
| Pre-tax profit | 7 709.09 | 3 665.06 | 5 705.04 | 24 979.94 | - 182.94 |
| Income taxes | -1 710.15 | - 812.56 | -1 260.66 | -5 937.52 | |
| Net earnings | 5 998.94 | 2 852.49 | 4 444.38 | 19 042.42 | - 182.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 271.22 | ||||
| Intangible assets total | 271.22 | ||||
| Machinery and equipment | 54.25 | 39.11 | 23.97 | 8.83 | |
| Tangible assets total | 54.25 | 39.11 | 23.97 | 8.83 | |
| Investments total | 368.41 | 375.59 | 389.12 | 419.62 | 375.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 098.84 | 10 632.48 | 13 966.24 | 205.46 | 1.62 |
| Prepayments and accrued income | 155.24 | 36.06 | |||
| Current other receivables | 1 927.19 | 2 528.44 | 11 494.20 | 5 000.00 | 5 003.93 |
| Current deferred tax assets | 646.00 | ||||
| Short term receivables total | 14 181.27 | 13 196.98 | 25 460.44 | 5 205.46 | 5 651.54 |
| Other current investments | 3 455.58 | ||||
| Cash and bank deposits | 11 307.26 | 6 936.57 | 15 005.56 | 5 282.97 | |
| Cash and cash equivalents | 11 307.26 | 6 936.57 | 15 005.56 | 8 738.55 | |
| Balance sheet total (assets) | 25 911.19 | 20 548.25 | 26 144.75 | 20 639.47 | 14 766.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 3 500.00 | 4 000.00 | 11 500.00 | |
| Retained earnings | 1 425.79 | 3 924.72 | 2 777.22 | -6 778.40 | 764.02 |
| Profit of the financial year | 5 998.94 | 2 852.49 | 4 444.38 | 19 042.42 | - 182.94 |
| Shareholders equity total | 11 549.73 | 10 402.22 | 11 346.60 | 12 389.02 | 12 206.08 |
| Provisions | 604.40 | 341.24 | 735.59 | ||
| Non-current other liabilities | 2 099.21 | 2 054.03 | 2 112.86 | ||
| Non-current liabilities total | 2 099.21 | 2 054.03 | 2 112.86 | ||
| Advances received | 3 973.85 | ||||
| Current trade creditors | 372.44 | 434.01 | |||
| Short-term deferred tax liabilities | 1 369.84 | 767.56 | 349.87 | 6 089.09 | |
| Other non-interest bearing current liabilities | 7 801.21 | 6 447.99 | 7 205.62 | 107.34 | 447.09 |
| Accruals and deferred income | 4 213.58 | 2 589.24 | |||
| Current liabilities total | 13 757.07 | 9 804.79 | 11 963.35 | 6 196.42 | 447.09 |
| Balance sheet total (liabilities) | 25 911.19 | 20 548.25 | 26 144.75 | 20 639.47 | 14 766.03 |
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