ORJ INVEST Aps — Credit Rating and Financial Key Figures
CVR number: 28129025
Bernstorffsvej 90, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.00 | -73.00 | -91.00 | - 121.00 | - 206.73 |
| Total depreciation | -15.00 | -30.00 | |||
| Reduction in value of non-current assets | -1 013.00 | ||||
| EBIT | - 893.00 | -73.00 | -91.00 | - 136.00 | - 236.73 |
| Other financial income | 348.00 | 825.00 | 2 879.00 | 2 410.00 | 1 285.44 |
| Other financial expenses | - 135.00 | -79.00 | - 157.00 | - 109.00 | - 364.68 |
| Pre-tax profit | - 680.00 | 673.00 | 2 631.00 | 2 165.00 | 684.03 |
| Income taxes | -35.00 | - 315.00 | - 480.00 | - 159.06 | |
| Net earnings | - 715.00 | 673.00 | 2 316.00 | 1 685.00 | 524.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.00 | 205.00 | |||
| Tangible assets total | 235.00 | 205.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 47.00 | 0.01 | |||
| Short term receivables total | 47.00 | 2.00 | 0.01 | ||
| Other current investments | 794.00 | 3 858.00 | 6 865.00 | 6 314.00 | 11 325.00 |
| Cash and bank deposits | 2 450.00 | 28.00 | 18.00 | 922.00 | 42.17 |
| Cash and cash equivalents | 3 244.00 | 3 886.00 | 6 883.00 | 7 236.00 | 11 367.17 |
| Balance sheet total (assets) | 3 291.00 | 3 886.00 | 6 883.00 | 7 473.00 | 11 572.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 62.00 | 63.00 | 62.50 |
| Shares repurchased | 113.00 | 114.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 2 003.00 | 1 175.00 | 862.00 | 3 116.00 | 4 733.83 |
| Profit of the financial year | - 715.00 | 673.00 | 2 316.00 | 1 685.00 | 524.98 |
| Shareholders equity total | 1 526.00 | 2 087.00 | 3 299.00 | 4 925.00 | 5 388.81 |
| Provisions | 10.00 | 14.16 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 809.00 | 1 257.00 | 4 040.55 | ||
| Current trade creditors | 25.00 | 79.00 | 34.00 | 46.00 | 56.64 |
| Short-term deferred tax liabilities | 308.00 | 385.00 | 14.54 | ||
| Other non-interest bearing current liabilities | 1 740.00 | 911.00 | 1 985.00 | 2 107.00 | 2 057.47 |
| Current liabilities total | 1 765.00 | 1 799.00 | 3 584.00 | 2 538.00 | 6 169.21 |
| Balance sheet total (liabilities) | 3 291.00 | 3 886.00 | 6 883.00 | 7 473.00 | 11 572.18 |
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