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ORBILOC ApS — Credit Rating and Financial Key Figures

CVR number: 29815704
Jens Olsens Vej 1, Skejby 8200 Aarhus N
jan@orbiloc.com
tel: 86998877
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 876.234 446.384 623.613 119.793 632.96
Employee benefit expenses-2 077.65-2 465.91-2 378.63-2 331.34-2 624.26
Other operating expenses-20.50
Total depreciation- 904.65- 953.69-1 058.26- 502.88- 560.61
EBIT2 893.931 006.291 186.72285.58448.09
Other financial income9.297.8128.7018.8644.95
Other financial expenses- 178.16- 269.75- 227.36- 279.21- 261.53
Pre-tax profit2 725.05744.34988.0625.23231.51
Income taxes- 599.99- 147.69- 218.78-6.91-51.21
Net earnings2 125.07596.65769.2818.32180.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights0.5071.58897.01911.88
Intangible assets total0.5071.58897.01911.88
Buildings2 112.622 121.201 156.63932.83610.61
Machinery and equipment49.8721.67288.45286.86
Tangible assets total2 162.492 142.871 156.631 221.28897.47
Investments total85.0185.0195.0195.0195.01
Long term receivables total
Raw materials and consumables1 395.291 453.331 554.80931.14
Finished products/goods1 286.42395.58509.33442.32440.49
Advance payments289.68
Inventories total1 286.421 790.872 252.341 997.121 371.63
Current trade debtors873.761 019.75949.07661.45481.05
Prepayments and accrued income125.4478.0654.7560.41247.35
Current other receivables111.1885.33100.25259.5184.83
Short term receivables total1 110.391 183.151 104.07981.36813.23
Cash and bank deposits1 144.50470.2479.0042.23958.52
Cash and cash equivalents1 144.50470.2479.0042.23958.52
Balance sheet total (assets)5 789.325 672.144 758.635 234.025 047.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00500.00600.00
Retained earnings- 615.121 009.951 006.601 775.881 794.21
Profit of the financial year2 125.07596.65769.2818.32180.30
Shareholders equity total3 634.952 231.602 500.881 919.212 099.51
Provisions242.87123.236.4313.3464.56
Non-current liabilities total
Current loans from credit institutions1 196.7613.41689.89
Current trade creditors628.54798.91398.08536.95359.47
Current owed to group member0.221 435.545.331 830.511 120.00
Short-term deferred tax liabilities697.97267.32335.57
Other non-interest bearing current liabilities584.77815.54315.56920.61714.32
Current liabilities total1 911.503 317.312 251.313 301.472 883.68
Balance sheet total (liabilities)5 789.325 672.144 758.635 234.025 047.75
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