Origo Systems ApS
CVR number: 26098688
Sjællandsgade 72, 8000 Aarhus C
o@origo.io
tel: 88193400
https://origo.io
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 599.53 | ||||
| Gross profit | - 339.04 | 251.37 | 627.50 | 767.81 | 1 462.15 |
| Employee benefit expenses | - 911.14 | - 918.19 | - 766.55 | -1 055.12 | - 650.17 |
| Total depreciation | - 334.59 | - 367.42 | - 332.08 | - 307.38 | -42.32 |
| EBIT | -1 584.77 | -1 034.24 | - 471.13 | - 594.69 | 769.66 |
| Other financial income | 60.38 | 77.61 | 35.60 | ||
| Other financial expenses | -85.60 | - 105.06 | - 151.07 | - 255.37 | - 539.37 |
| Pre-tax profit | -1 609.98 | -1 061.68 | - 586.60 | - 850.06 | 230.30 |
| Income taxes | 11.37 | ||||
| Net earnings | -1 598.62 | -1 061.68 | - 586.60 | - 850.06 | 230.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 715.96 | 23 508.58 | 35 989.63 | 35 708.33 | 35 708.33 |
| Buildings | 154.38 | 114.60 | 68.39 | 42.32 | |
| Machinery and equipment | 319.54 | 210.04 | |||
| Tangible assets total | 24 189.87 | 23 833.22 | 36 058.02 | 35 750.65 | 35 708.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.94 | 51.83 | 9.87 | 6.67 | 81.06 |
| Current amounts owed by group member comp. | 4 413.10 | 3 639.71 | |||
| Short term receivables total | 4 423.04 | 3 691.54 | 9.87 | 6.67 | 81.06 |
| Cash and bank deposits | 65.22 | ||||
| Cash and cash equivalents | 65.22 | ||||
| Balance sheet total (assets) | 28 612.91 | 27 524.76 | 36 133.11 | 35 757.32 | 35 789.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 13 318.96 | 11 720.35 | 10 658.67 | 10 072.07 | 9 222.01 |
| Profit of the financial year | -1 598.62 | -1 061.68 | - 586.60 | - 850.06 | 230.30 |
| Shareholders equity total | 12 420.35 | 11 358.67 | 10 772.07 | 9 922.01 | 10 152.30 |
| Non-current loans from credit institutions | 15 379.67 | 15 386.42 | 22 556.54 | 22 441.00 | 22 325.57 |
| Non-current advances received | 162.14 | 129.84 | 309.81 | 288.81 | 167.53 |
| Non-current other liabilities | 253.14 | 294.84 | 330.77 | 326.59 | 304.08 |
| Non-current liabilities total | 15 794.95 | 15 811.10 | 23 197.13 | 23 056.40 | 22 797.19 |
| Current loans from credit institutions | 50.32 | 155.57 | 126.09 | 233.24 | 206.01 |
| Advances received | 47.30 | 30.94 | 12.22 | ||
| Current trade creditors | 215.46 | 30.00 | 30.00 | 66.07 | 15.32 |
| Current owed to group member | 1 832.08 | 2 278.84 | 2 463.38 | ||
| Other non-interest bearing current liabilities | 131.83 | 169.42 | 128.45 | 169.83 | 142.97 |
| Current liabilities total | 397.61 | 354.99 | 2 163.92 | 2 778.92 | 2 839.90 |
| Balance sheet total (liabilities) | 28 612.91 | 27 524.76 | 36 133.11 | 35 757.32 | 35 789.39 |
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