Orangevine ApS — Credit Rating and Financial Key Figures
CVR number: 43672819
Skovgaardsgade 5 C, 8000 Aarhus C
madmor@orangevine.dk
tel: 71781739
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 318.01 | 401.46 |
| Employee benefit expenses | - 337.52 | - 325.87 |
| EBIT | -19.51 | 75.59 |
| Other financial expenses | -0.26 | -0.29 |
| Pre-tax profit | -19.77 | 75.30 |
| Income taxes | -13.51 | |
| Net earnings | -19.77 | 61.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 53.65 | 75.09 |
| Inventories total | 53.65 | 75.09 |
| Current trade debtors | 3.77 | |
| Short term receivables total | 3.77 | |
| Cash and bank deposits | 4.34 | 74.90 |
| Cash and cash equivalents | 4.34 | 74.90 |
| Balance sheet total (assets) | 57.99 | 153.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.77 | |
| Profit of the financial year | -19.77 | 61.79 |
| Shareholders equity total | 20.23 | 82.03 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 13.16 |
| Current owed to participating | 1.87 | 3.33 |
| Short-term deferred tax liabilities | 13.51 | |
| Other non-interest bearing current liabilities | 33.39 | 41.74 |
| Current liabilities total | 37.76 | 71.74 |
| Balance sheet total (liabilities) | 57.99 | 153.76 |
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