Orderstep ApS — Credit Rating and Financial Key Figures
CVR number: 39107457
Lautruphøj 5, 2750 Ballerup
info@orderstep.dk
tel: 41109090
orderstep.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.49 | 536.35 | 874.99 | 882.04 | 1 651.56 |
| Employee benefit expenses | -1 187.77 | - 524.96 | - 911.63 | -1 085.91 | -1 141.78 |
| Total depreciation | -12.34 | -16.63 | -20.41 | -54.25 | -75.80 |
| EBIT | 197.38 | -5.24 | -57.05 | - 258.12 | 433.97 |
| Other financial expenses | -0.09 | -6.35 | -6.50 | -4.86 | -4.64 |
| Pre-tax profit | 197.29 | -11.58 | -63.55 | - 262.98 | 429.34 |
| Income taxes | -44.05 | -15.62 | 9.12 | 71.69 | -52.93 |
| Net earnings | 153.24 | -27.21 | -54.43 | - 191.29 | 376.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 170.14 | 502.54 | 598.48 | ||
| Intangible assets total | 170.14 | 502.54 | 598.48 | ||
| Buildings | 6.05 | ||||
| Machinery and equipment | 8.69 | 83.90 | 63.48 | 44.16 | 27.00 |
| Tangible assets total | 14.74 | 83.90 | 63.48 | 44.16 | 27.00 |
| Investments total | 58.38 | 11.76 | 11.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 275.02 | 169.01 | 247.21 | 374.04 | 118.57 |
| Current other receivables | 111.30 | 153.03 | 50.00 | 106.24 | |
| Current deferred tax assets | 205.28 | 10.00 | 4.37 | 73.05 | 30.12 |
| Short term receivables total | 480.30 | 290.31 | 404.60 | 497.09 | 254.94 |
| Cash and bank deposits | 70.59 | 50.53 | 117.73 | 204.82 | 606.97 |
| Cash and cash equivalents | 70.59 | 50.53 | 117.73 | 204.82 | 606.97 |
| Balance sheet total (assets) | 565.63 | 424.73 | 814.33 | 1 260.37 | 1 499.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 83.33 | 96.90 | 96.90 | 96.90 |
| Share premium account | 588.99 | 738.22 | 745.49 | ||
| Shares repurchased | 140.00 | ||||
| Other reserves | 420.12 | 484.48 | |||
| Retained earnings | - 139.94 | 13.31 | -13.90 | - 488.45 | - 744.11 |
| Profit of the financial year | 153.24 | -27.21 | -54.43 | - 191.29 | 376.41 |
| Shareholders equity total | 203.31 | 69.43 | 617.56 | 575.50 | 959.17 |
| Provisions | 46.98 | ||||
| Non-current liabilities total | |||||
| Advances received | 46.98 | 464.56 | 367.14 | ||
| Current trade creditors | 9.63 | 1.35 | 39.47 | 30.50 | 76.65 |
| Current owed to participating | 0.62 | 1.86 | 2.13 | 2.13 | 1.79 |
| Other non-interest bearing current liabilities | 352.08 | 352.09 | 61.22 | 187.68 | 94.38 |
| Current liabilities total | 362.32 | 355.30 | 149.80 | 684.87 | 539.97 |
| Balance sheet total (liabilities) | 565.63 | 424.73 | 814.33 | 1 260.37 | 1 499.14 |
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