Origo Systems ApS — Credit Rating and Financial Key Figures
CVR number: 26098688
Sjællandsgade 72, 8000 Aarhus C
o@origo.io
tel: 88193400
https://origo.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 599.53 | ||||
| Gross profit | 251.37 | 627.50 | 767.81 | 1 462.15 | 1 170.64 |
| Employee benefit expenses | - 918.19 | - 766.55 | -1 055.12 | - 650.17 | - 475.47 |
| Total depreciation | - 367.42 | - 332.08 | - 307.38 | -42.32 | |
| EBIT | -1 034.24 | - 471.13 | - 594.69 | 769.66 | 695.17 |
| Other financial income | 77.61 | 35.60 | |||
| Other financial expenses | - 105.06 | - 151.07 | - 255.37 | - 539.37 | - 737.15 |
| Pre-tax profit | -1 061.68 | - 586.60 | - 850.06 | 230.30 | -41.98 |
| Net earnings | -1 061.68 | - 586.60 | - 850.06 | 230.30 | -41.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 508.58 | 35 989.63 | 35 708.33 | 35 708.33 | 35 708.33 |
| Buildings | 114.60 | 68.39 | 42.32 | ||
| Machinery and equipment | 210.04 | ||||
| Tangible assets total | 23 833.22 | 36 058.02 | 35 750.65 | 35 708.33 | 35 708.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.83 | 9.87 | 6.67 | 81.06 | 26.77 |
| Current amounts owed by group member comp. | 3 639.71 | ||||
| Short term receivables total | 3 691.54 | 9.87 | 6.67 | 81.06 | 26.77 |
| Cash and bank deposits | 65.22 | 0.17 | |||
| Cash and cash equivalents | 65.22 | 0.17 | |||
| Balance sheet total (assets) | 27 524.76 | 36 133.11 | 35 757.32 | 35 789.39 | 35 735.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 11 720.35 | 10 658.67 | 10 072.07 | 9 222.01 | 9 452.30 |
| Profit of the financial year | -1 061.68 | - 586.60 | - 850.06 | 230.30 | -41.98 |
| Shareholders equity total | 11 358.67 | 10 772.07 | 9 922.01 | 10 152.30 | 10 110.32 |
| Non-current loans from credit institutions | 15 386.42 | 22 556.54 | 22 441.00 | 22 325.57 | 22 210.35 |
| Non-current advances received | 129.84 | 309.81 | 288.81 | 167.53 | 183.18 |
| Non-current other liabilities | 294.84 | 330.77 | 326.59 | 304.08 | 291.16 |
| Non-current liabilities total | 15 811.10 | 23 197.13 | 23 056.40 | 22 797.19 | 22 684.70 |
| Current loans from credit institutions | 155.57 | 126.09 | 233.24 | 206.01 | 397.48 |
| Advances received | 47.30 | 30.94 | 12.22 | 34.51 | |
| Current trade creditors | 30.00 | 30.00 | 66.07 | 15.32 | |
| Current owed to group member | 1 832.08 | 2 278.84 | 2 463.38 | 2 508.84 | |
| Other non-interest bearing current liabilities | 169.42 | 128.45 | 169.83 | 142.97 | -0.60 |
| Current liabilities total | 354.99 | 2 163.92 | 2 778.92 | 2 839.90 | 2 940.24 |
| Balance sheet total (liabilities) | 27 524.76 | 36 133.11 | 35 757.32 | 35 789.39 | 35 735.27 |
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