Orion III P/S — Credit Rating and Financial Key Figures
CVR number: 38628755
Store Regnegade 17, 1110 København K
tel: 70200235
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 106.25 | -92.50 | -68.13 | ||
| Gross profit | -41.00 | -92.50 | -68.13 | -23.54 | -57.81 |
| EBIT | -1 182.82 | -92.50 | -68.13 | -23.54 | -57.81 |
| Other financial income | 18.60 | 51.08 | 0.47 | ||
| Other financial expenses | 26.54 | -3.99 | -7.36 | -11.64 | |
| Reduction non-current investment assets | 1 076.57 | ||||
| Pre-tax profit | -1 190.76 | -41.42 | -71.65 | -30.90 | -69.45 |
| Net earnings | -1 190.76 | -41.42 | -71.65 | -30.90 | -69.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26 015.32 | 4 472.57 | 4 472.57 | 4 472.57 | 4 472.57 |
| Non-current other receivables | 880.68 | ||||
| Long term receivables total | 26 896.00 | 4 472.57 | 4 472.57 | 4 472.57 | 4 472.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 035.95 | 211.57 | |||
| Current other receivables | 182.87 | ||||
| Short term receivables total | 1 218.81 | 211.57 | |||
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 28 114.81 | 4 684.14 | 4 472.57 | 4 472.57 | 4 472.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 200.00 | |||
| Retained earnings | 27 710.82 | 3 886.44 | 3 845.02 | 3 773.37 | 3 742.47 |
| Profit of the financial year | -1 190.76 | -41.42 | -71.65 | -30.90 | -69.45 |
| Shareholders equity total | 28 020.06 | 4 545.02 | 4 273.37 | 4 242.47 | 4 173.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 64.75 | 99.75 | 159.20 | 212.60 | 281.51 |
| Other non-interest bearing current liabilities | 30.00 | 39.38 | 40.00 | 17.50 | 18.13 |
| Current liabilities total | 94.75 | 139.12 | 199.20 | 230.10 | 299.63 |
| Balance sheet total (liabilities) | 28 114.81 | 4 684.14 | 4 472.57 | 4 472.57 | 4 472.65 |
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