O.R. CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 18494698
Amerikavej 33, 8883 Gjern
tel: 70257130
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.64 | 63.19 | -19.05 | -13.84 | -15.94 |
| Employee benefit expenses | -70.00 | -30.00 | |||
| EBIT | -35.36 | 33.19 | -19.05 | -13.84 | -15.94 |
| Other financial income | 36.51 | 0.00 | 63.77 | -0.38 | 17.33 |
| Other financial expenses | -0.17 | -41.76 | -0.05 | -8.54 | -0.06 |
| Pre-tax profit | 0.98 | -8.56 | 44.67 | -22.76 | 1.32 |
| Income taxes | -7.99 | ||||
| Net earnings | 0.98 | -8.56 | 36.69 | -22.76 | 1.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.90 | ||||
| Current other receivables | 2.37 | 2.17 | 2.44 | 1.07 | |
| Current deferred tax assets | 4.17 | ||||
| Short term receivables total | 4.17 | 2.37 | 2.17 | 3.34 | 1.07 |
| Other current investments | 834.86 | 703.13 | 637.00 | 488.49 | 382.85 |
| Cash and bank deposits | 8.23 | 8.45 | 11.46 | 9.21 | 5.45 |
| Cash and cash equivalents | 843.09 | 711.59 | 648.46 | 497.70 | 388.30 |
| Balance sheet total (assets) | 847.27 | 713.95 | 650.63 | 501.04 | 389.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 483.30 | 376.27 | 257.11 | 180.80 | 43.64 |
| Profit of the financial year | 0.98 | -8.56 | 36.69 | -22.76 | 1.32 |
| Shareholders equity total | 815.07 | 700.71 | 629.40 | 496.04 | 384.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | 13.24 | 13.24 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.99 | ||||
| Other non-interest bearing current liabilities | 18.56 | ||||
| Current liabilities total | 32.19 | 13.24 | 21.23 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 847.27 | 713.95 | 650.63 | 501.04 | 389.37 |
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