OrfoNeuro ApS

CVR number: 37768901
Bjergagervej 37, 3540 Lynge

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 145.90- 155.04-79.33-90.23- 147.74
EBIT- 145.90- 155.04-79.33-90.23- 147.74
Other financial expenses-13.77-13.42-16.17-18.61-30.80
Pre-tax profit- 159.67- 168.46-95.51- 108.84- 178.54
Income taxes19.3715.557.1913.79-29.57
Net earnings- 140.30- 152.91-88.32-95.05- 208.11

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other receivables11.4811.7811.78
Investments total11.4811.7811.78
Long term receivables total
Inventories total
Prepayments and accrued income5.005.005.006.934.68
Current other receivables10.5623.449.079.4629.10
Current deferred tax assets19.3715.5510.7824.57
Short term receivables total34.9243.9824.8540.9633.78
Cash and bank deposits116.907.729.790.231.57
Cash and cash equivalents116.907.729.790.231.57
Balance sheet total (assets)151.8251.7146.1252.9747.14

Equity and liabilities (kDKK)

20192020202120222023
Share capital60.0060.0060.0060.0060.00
Retained earnings- 182.84- 323.14- 476.05- 564.37- 659.41
Profit of the financial year- 140.30- 152.91-88.32-95.05- 208.11
Shareholders equity total- 263.14- 416.05- 504.37- 599.41- 807.52
Non-current owed to group member158.92
Non-current other liabilities403.39446.81538.91
Non-current deferred tax liabilities640.82669.15
Non-current liabilities total403.39446.81538.91640.82828.07
Current trade creditors11.2520.6311.2511.2526.59
Other non-interest bearing current liabilities0.320.320.320.32
Current liabilities total11.5720.9411.5711.5726.59
Balance sheet total (liabilities)151.8251.7146.1252.9747.14
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