ORION INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33860048
Gammel Kongevej 47 B, 1610 København V

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit-10.17
EBIT-10.17
Pre-tax profit-10.17
Net earnings-10.17

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure184.19184.19184.19184.19184.19
Intangible assets total184.19184.19184.19184.19184.19
Land and waters0.000.000.000.000.00
Machinery and equipment40.5240.5240.5240.5240.52
Tangible assets total40.5240.5240.5240.5240.52
Investments total
Non-current loans receivable0.000.000.000.000.00
Long term receivables total0.000.000.000.000.00
Inventories total
Current deferred tax assets38.4438.4438.4438.4438.44
Short term receivables total38.4438.4438.4438.4438.44
Balance sheet total (assets)263.15263.15263.15263.15263.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings3.86-6.31-6.31-6.31-6.31
Profit of the financial year-10.17
Shareholders equity total73.6973.6973.6973.6973.69
Non-current liabilities total
Current owed to participating11.7511.7511.7511.7511.75
Current owed to group member90.1390.1390.1390.1390.13
Short-term deferred tax liabilities87.5887.5887.5887.5887.58
Current liabilities total189.47189.47189.47189.47189.47
Balance sheet total (liabilities)263.15263.15263.15263.15263.15
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