OrfoNeuro ApS — Credit Rating and Financial Key Figures
CVR number: 37768901
Bjergagervej 37, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 taxes | 19.37 | 15.55 | 7.19 | 13.79 | -29.57 |
| Net earnings | - 140.30 | - 152.91 | -88.32 | -95.05 | - 208.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.48 | 11.78 | 11.78 | ||
| Investments total | 11.48 | 11.78 | 11.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 6.93 | 4.68 |
| Current other receivables | 10.56 | 23.44 | 9.07 | 9.46 | 29.10 |
| Current deferred tax assets | 19.37 | 15.55 | 10.78 | 24.57 | |
| Short term receivables total | 34.92 | 43.98 | 24.85 | 40.96 | 33.78 |
| Cash and bank deposits | 116.90 | 7.72 | 9.79 | 0.23 | 1.57 |
| Cash and cash equivalents | 116.90 | 7.72 | 9.79 | 0.23 | 1.57 |
| Balance sheet total (assets) | 151.82 | 51.71 | 46.12 | 52.97 | 47.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| 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 member | 158.92 | ||||
| Non-current other liabilities | 403.39 | 446.81 | 538.91 | ||
| Non-current deferred tax liabilities | 640.82 | 669.15 | |||
| Non-current liabilities total | 403.39 | 446.81 | 538.91 | 640.82 | 828.07 |
| Current trade creditors | 11.25 | 20.63 | 11.25 | 11.25 | 26.59 |
| Other non-interest bearing current liabilities | 0.32 | 0.32 | 0.32 | 0.32 | |
| Current liabilities total | 11.57 | 20.94 | 11.57 | 11.57 | 26.59 |
| Balance sheet total (liabilities) | 151.82 | 51.71 | 46.12 | 52.97 | 47.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.