OrfoNeuro ApS — Credit Rating and Financial Key Figures
CVR number: 37768901
Bjergagervej 37, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.04 | -79.33 | -90.23 | - 147.74 | - 199.42 |
| EBIT | - 155.04 | -79.33 | -90.23 | - 147.74 | - 199.42 |
| Other financial expenses | -13.42 | -16.17 | -18.61 | -30.80 | -43.15 |
| Pre-tax profit | - 168.46 | -95.51 | - 108.84 | - 178.54 | - 242.57 |
| Income taxes | 15.55 | 7.19 | 13.79 | -29.57 | |
| Net earnings | - 152.91 | -88.32 | -95.05 | - 208.11 | - 242.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.48 | 11.78 | 11.78 | 11.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.00 | 6.93 | 4.68 | 5.96 |
| Current other receivables | 23.44 | 9.07 | 9.46 | 29.10 | 7.52 |
| Current deferred tax assets | 15.55 | 10.78 | 24.57 | ||
| Short term receivables total | 43.98 | 24.85 | 40.96 | 33.78 | 13.49 |
| Cash and bank deposits | 7.72 | 9.79 | 0.23 | 1.58 | 2.38 |
| Cash and cash equivalents | 7.72 | 9.79 | 0.23 | 1.58 | 2.38 |
| Balance sheet total (assets) | 51.71 | 46.12 | 52.97 | 47.14 | 27.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 323.14 | - 476.05 | - 564.37 | - 659.41 | - 867.52 |
| Profit of the financial year | - 152.91 | -88.32 | -95.05 | - 208.11 | - 242.57 |
| Shareholders equity total | - 416.05 | - 504.37 | - 599.41 | - 807.52 | -1 050.09 |
| Non-current owed to group member | 158.92 | 364.52 | |||
| Non-current other liabilities | 446.81 | 538.91 | |||
| Non-current deferred tax liabilities | 640.82 | 669.15 | 698.73 | ||
| Non-current liabilities total | 446.81 | 538.91 | 640.82 | 828.07 | 1 063.25 |
| Current trade creditors | 20.63 | 11.25 | 11.25 | 26.59 | 14.00 |
| Other non-interest bearing current liabilities | 0.32 | 0.32 | 0.32 | 0.49 | |
| Current liabilities total | 20.94 | 11.57 | 11.57 | 26.59 | 14.49 |
| Balance sheet total (liabilities) | 51.71 | 46.12 | 52.97 | 47.14 | 27.65 |
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