Orlando Rustfri ApSActive
Key figures
494.679 kr.-77,2%
Gross profit 2024/25
-14,6%
Average annual change 2016/17–2024/25
Key ratios
2024/25-315.386 kr.
EBITDA
74,6%
Equity ratio
3,9×
Current ratio
-33,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024/25
Proposed dividend for the financial year 67.500 kr.
History
2024/2567.500 kr.
2023/2461.000 kr.
2022/2358.900 kr.
2021/22100.000 kr.
2020/2156.500 kr.
2019/2055.300 kr.
2018/19100.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 445.256 kr.97.944 kr.
2023Taxable income 112.907 kr.Losses deducted 249.035 kr.24.838 kr.
2022Taxable income -249.035 kr.0 kr.
2021Taxable income 646.112 kr.142.142 kr.
2020Taxable income 484.608 kr.106.612 kr.
2019Taxable income 218.774 kr.Losses deducted 319.468 kr.48.114 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | — | — | — | 424.760 | 506.009 | 381.549 | 532.983 | 865.672 | 895.123 |
| Total current assets | 1.094.253 | 1.449.535 | 1.238.644 | 1.678.342 | 2.147.441 | 2.825.410 | 1.904.094 | 1.954.917 | 1.407.298 |
| Total non-current assets | 83.750 | 71.994 | 40.536 | 9.080 | 111.299 | 83.472 | 55.647 | 27.822 | 0 |
| Total assets | 1.178.003 | 1.521.529 | 1.279.180 | 1.687.422 | 2.258.740 | 2.908.882 | 1.959.741 | 1.982.739 | 1.407.298 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 1.016.626 | 1.065.628 | 667.642 | 816.782 | 1.001.738 | 1.799.859 | 743.963 | 517.493 | 357.779 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1.016.626 | 1.065.628 | 667.642 | 816.782 | 1.001.738 | 1.799.859 | 743.963 | 517.493 | 357.779 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 36.377 | 330.901 | 366.613 | 672.991 | 1.069.821 | 842.578 | 1.016.720 | 1.271.518 | 857.019 |
| Profit for the year | -174.929 | 294.524 | 135.712 | 365.590 | 453.330 | -127.243 | 233.042 | 315.798 | -346.998 |
| Total equity | 161.377 | 455.901 | 591.613 | 853.291 | 1.251.321 | 1.067.578 | 1.200.620 | 1.457.518 | 1.049.519 |
| Income statement | |||||||||
| Gross profit | 1.752.714 | 2.104.666 | 2.448.147 | 1.923.384 | 2.390.403 | 1.810.666 | 2.136.318 | 2.172.104 | 494.679 |
| Operating profit | -100.322 | 315.294 | 221.705 | 482.304 | 601.927 | -75.597 | 241.160 | 413.803 | -343.208 |
| EBITDA | -70.406 | 349.750 | 253.163 | 513.760 | 638.832 | -47.770 | 268.985 | 441.628 | -315.386 |
| Profit before income tax | -134.365 | 294.706 | 203.733 | 469.626 | 583.804 | -91.479 | 231.593 | 406.312 | -349.958 |
| Profit for the reporting year | -174.929 | 294.524 | 135.712 | 365.590 | 453.330 | -127.243 | 233.042 | 315.798 | -346.998 |
| Labour costs | 1.823.120 | 1.754.916 | 2.194.984 | 1.409.624 | 1.751.571 | 1.858.436 | 1.867.333 | 1.730.476 | 810.065 |
| Depreciation of non-current assets | 29.916 | 34.456 | 31.458 | 31.456 | 36.905 | 27.827 | 27.825 | 27.825 | 27.822 |
| Other indicators | |||||||||
| Employees | 4 | 4 | 6 | 5 | 6 | 7 | 7 | 5 | 3 |
| Dividends | — | — | 100.000 | 55.300 | 56.500 | 100.000 | 58.900 | 61.000 | 67.500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.