Order Group IT ApS — Credit Rating and Financial Key Figures
CVR number: 37811629
Holbækvej 201, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 248.14 | 3 431.70 | 3 602.17 | 3 819.19 | 3 841.68 |
| Employee benefit expenses | -1 824.66 | -2 099.14 | -2 354.86 | -2 874.17 | -3 175.94 |
| Total depreciation | - 614.77 | - 759.44 | - 886.59 | - 979.05 | - 630.97 |
| EBIT | 808.71 | 573.12 | 360.72 | -34.03 | 34.78 |
| Other financial income | 7.86 | 5.36 | 8.64 | ||
| Other financial expenses | -62.16 | -39.42 | -32.73 | -26.14 | -11.63 |
| Pre-tax profit | 746.55 | 533.70 | 335.85 | -54.81 | 31.79 |
| Income taxes | - 164.24 | - 117.42 | -73.89 | 12.06 | -6.99 |
| Net earnings | 582.31 | 416.29 | 261.96 | -42.75 | 24.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 731.67 | 635.52 | 461.82 | 570.17 | 313.66 |
| Intangible rights | 1 990.63 | 1 962.87 | 1 711.80 | 1 194.57 | 1 133.77 |
| Intangible assets total | 2 722.31 | 2 598.39 | 2 173.62 | 1 764.74 | 1 447.43 |
| Tangible assets total | |||||
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.84 | ||||
| Current amounts owed by group member comp. | 315.37 | 123.09 | 655.30 | 181.86 | 210.68 |
| Current other receivables | 7.98 | 156.19 | 8.02 | 8.02 | 8.02 |
| Short term receivables total | 711.19 | 279.27 | 663.32 | 189.88 | 218.70 |
| Cash and bank deposits | 177.11 | 594.37 | 630.59 | 1 105.24 | 694.07 |
| Cash and cash equivalents | 177.11 | 594.37 | 630.59 | 1 105.24 | 694.07 |
| Balance sheet total (assets) | 3 610.61 | 3 472.03 | 3 467.53 | 3 059.86 | 2 360.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 039.10 | 942.44 | 611.12 | 292.19 | 1 129.00 |
| Retained earnings | - 996.29 | - 317.32 | 430.29 | 1 011.17 | 131.62 |
| Profit of the financial year | 582.31 | 416.29 | 261.96 | -42.75 | 24.80 |
| Shareholders equity total | 675.12 | 1 091.41 | 1 353.37 | 1 310.62 | 1 335.41 |
| Provisions | 234.83 | 280.38 | 259.75 | 242.61 | 245.62 |
| Non-current owed to group member | 1 398.06 | 836.01 | 684.68 | 376.64 | |
| Non-current other liabilities | 181.37 | ||||
| Non-current deferred tax liabilities | 64.83 | 71.86 | 94.52 | 5.08 | 3.99 |
| Non-current liabilities total | 1 644.26 | 907.88 | 779.20 | 381.72 | 3.99 |
| Current loans from credit institutions | 250.00 | 250.00 | 250.00 | 280.00 | |
| Current trade creditors | 40.49 | 10.00 | 108.57 | 10.00 | 10.00 |
| Current owed to group member | 12.42 | 106.94 | |||
| Other non-interest bearing current liabilities | 765.91 | 919.94 | 716.65 | 727.97 | 765.19 |
| Current liabilities total | 1 056.40 | 1 192.37 | 1 075.22 | 1 124.91 | 775.19 |
| Balance sheet total (liabilities) | 3 610.61 | 3 472.03 | 3 467.53 | 3 059.86 | 2 360.21 |
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