Orebyvej 999 ApS — Credit Rating and Financial Key Figures
CVR number: 41772743
Englandsvej 7, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.65 | -32.86 | -20.15 | -21.64 |
| EBIT | -11.65 | -32.86 | -20.15 | -21.64 |
| Other financial income | 23.78 | |||
| Other financial expenses | -3.20 | -33.68 | - 126.23 | - 685.85 |
| Pre-tax profit | -14.85 | -42.77 | - 146.38 | - 707.49 |
| Income taxes | 2.00 | 9.40 | 32.21 | 155.65 |
| Net earnings | -12.84 | -33.37 | - 114.18 | - 551.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 2 857.30 | 3 176.13 | 14 329.34 | |
| Tangible assets total | 2 857.30 | 3 176.13 | 14 329.34 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 200.61 | |||
| Current other receivables | 1 250.00 | |||
| Current deferred tax assets | 2.00 | 9.42 | 32.21 | 155.65 |
| Short term receivables total | 1 252.00 | 9.42 | 32.21 | 6 356.26 |
| Cash and bank deposits | 344.65 | 27.49 | 10.88 | 80.00 |
| Cash and cash equivalents | 344.65 | 27.49 | 10.88 | 80.00 |
| Balance sheet total (assets) | 1 596.66 | 2 894.21 | 3 219.22 | 20 765.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 218.71 | 185.34 | 1 021.17 | |
| Profit of the financial year | -12.84 | -33.37 | - 114.18 | - 551.84 |
| Shareholders equity total | 27.16 | 225.34 | 111.17 | 509.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 332.69 | 2 394.17 | 20 212.13 | |
| Current trade creditors | 7.00 | 10.32 | 7.02 | 7.00 |
| Current owed to group member | 1 562.50 | 8.52 | 706.86 | 2.15 |
| Other non-interest bearing current liabilities | 317.33 | 35.00 | ||
| Current liabilities total | 1 569.50 | 2 668.87 | 3 108.05 | 20 256.28 |
| Balance sheet total (liabilities) | 1 596.66 | 2 894.21 | 3 219.22 | 20 765.60 |
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