ORPInvest ApS — Credit Rating and Financial Key Figures
CVR number: 39174456
Engbjergvej 3, Engbjerg 7620 Lemvig
orp@orpinvest.dk
tel: 20121351
www.orpinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.25 | 98.42 | |||
| Gross profit | 105.25 | 98.42 | 149.24 | 188.77 | 149.13 |
| Total depreciation | - 110.42 | - 110.42 | - 187.82 | - 187.82 | - 202.90 |
| EBIT | -5.17 | -12.00 | -38.57 | 0.95 | -53.77 |
| Other financial expenses | -25.03 | -21.26 | -30.37 | -77.12 | -75.33 |
| Pre-tax profit | -30.20 | -33.25 | -68.95 | -76.17 | - 129.10 |
| Net earnings | -30.20 | -33.25 | -68.95 | -76.17 | - 129.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 808.36 | 811.94 | 1 284.12 | 1 096.30 | 1 044.20 |
| Tangible assets total | 808.36 | 811.94 | 1 284.12 | 1 096.30 | 1 044.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.81 | 0.14 | 6.23 | 0.80 | |
| Cash and cash equivalents | 0.81 | 0.14 | 6.23 | 0.80 | |
| Balance sheet total (assets) | 809.17 | 812.08 | 1 290.35 | 1 097.10 | 1 044.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.96 | - 118.15 | - 151.41 | - 220.35 | - 297.52 |
| Profit of the financial year | -30.20 | -33.25 | -68.95 | -76.17 | - 129.10 |
| Shareholders equity total | -68.15 | - 101.41 | - 170.35 | - 246.52 | - 376.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 654.72 | 630.30 | 1 117.87 | 1 001.40 | 1 077.10 |
| Other non-interest bearing current liabilities | 222.60 | 283.19 | 342.83 | 342.21 | 343.73 |
| Current liabilities total | 877.32 | 913.49 | 1 460.71 | 1 343.62 | 1 420.83 |
| Balance sheet total (liabilities) | 809.17 | 812.08 | 1 290.35 | 1 097.10 | 1 044.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.