ORCA & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 40144498
Strandgade 14, 1401 København K
pm@orcaandco.com
tel: 31382099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 799.66 | 1 677.30 | 386.96 | 74.48 | -16.43 |
| Employee benefit expenses | - 743.39 | - 785.58 | |||
| EBIT | 1 056.27 | 891.72 | 386.96 | 74.48 | -16.43 |
| Other financial expenses | -7.73 | -8.57 | -1.77 | -0.09 | |
| Pre-tax profit | 1 048.54 | 883.15 | 385.18 | 74.40 | -16.43 |
| Income taxes | - 234.52 | - 194.68 | -84.92 | -17.05 | |
| Net earnings | 814.02 | 688.47 | 300.26 | 57.35 | -16.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 301.28 | 671.61 | 221.60 | 115.69 | |
| Long term receivables total | 301.28 | 671.61 | 221.60 | 115.69 | |
| Inventories total | |||||
| Current trade debtors | 403.13 | 76.17 | |||
| Current other receivables | 9.00 | 9.00 | 9.00 | ||
| Short term receivables total | 412.13 | 85.17 | 9.00 | ||
| Cash and bank deposits | 213.01 | 238.75 | 468.50 | 97.45 | 71.11 |
| Cash and cash equivalents | 213.01 | 238.75 | 468.50 | 97.45 | 71.11 |
| Balance sheet total (assets) | 926.42 | 995.52 | 699.10 | 213.13 | 71.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 700.00 | 400.00 | 110.00 | |
| Retained earnings | - 633.94 | - 519.92 | - 231.45 | -41.19 | 16.16 |
| Profit of the financial year | 814.02 | 688.47 | 300.26 | 57.35 | -16.43 |
| Shareholders equity total | 830.08 | 918.54 | 518.81 | 176.16 | 49.73 |
| Non-current other liabilities | 76.98 | ||||
| Non-current liabilities total | 76.98 | ||||
| Current owed to group member | 11.37 | ||||
| Short-term deferred tax liabilities | 84.92 | 17.05 | |||
| Other non-interest bearing current liabilities | 96.34 | 95.37 | 19.93 | 10.02 | |
| Current liabilities total | 96.34 | 180.29 | 36.98 | 21.39 | |
| Balance sheet total (liabilities) | 926.42 | 995.52 | 699.10 | 213.13 | 71.11 |
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