Orbis Medicines ApS — Credit Rating and Financial Key Figures
CVR number: 42715646
Nordre Fasanvej 215, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -25 595.75 | -51 629.10 | |
| Gross profit | -15 219.54 | -25 595.75 | -51 629.10 |
| Employee benefit expenses | - 140.00 | - 493.08 | |
| EBIT | -15 359.54 | -25 595.75 | -52 122.19 |
| Other financial income | 720.42 | 1 192.39 | 3 769.95 |
| Other financial expenses | - 142.41 | - 134.76 | - 173.26 |
| Net income from associates (fin.) | 320.80 | ||
| Pre-tax profit | -14 460.73 | -24 538.11 | -48 525.51 |
| Income taxes | 3 411.28 | 5 865.20 | 11 504.57 |
| Net earnings | -11 049.45 | -18 672.91 | -37 020.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 3 354.43 | ||
| Intangible assets total | 3 354.43 | ||
| Advance payments and construction in progress | 5 875.38 | ||
| Tangible assets total | 5 875.38 | ||
| Holdings in group member companies | 1 061.60 | 709.52 | 709.52 |
| Investments total | 1 061.60 | 709.52 | 2 148.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 142.50 | 2 255.59 | 238.96 |
| Prepayments and accrued income | 1 484.70 | 3 814.70 | |
| Current other receivables | 82.28 | 390.58 | 2 835.06 |
| Current deferred tax assets | 3 411.28 | 5 828.37 | 11 504.57 |
| Short term receivables total | 8 636.07 | 9 959.24 | 18 393.28 |
| Cash and bank deposits | 19 015.27 | 58 282.92 | 128 867.42 |
| Cash and cash equivalents | 19 015.27 | 58 282.92 | 128 867.42 |
| Balance sheet total (assets) | 28 712.94 | 68 951.67 | 158 639.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 354.21 | 850.66 | 1 427.75 |
| Share premium account | 37 650.68 | 96 728.35 | |
| Other reserves | 31.29 | ||
| Retained earnings | -11 370.24 | 162 612.85 | |
| Profit of the financial year | -11 049.45 | -18 672.91 | -37 020.93 |
| Shareholders equity total | 26 986.73 | 67 535.86 | 127 019.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | ||
| Current trade creditors | 1 726.21 | 1 415.78 | 5 269.23 |
| Current owed to participating | 26 119.50 | ||
| Other non-interest bearing current liabilities | 230.98 | ||
| Current liabilities total | 1 726.21 | 1 415.82 | 31 619.71 |
| Balance sheet total (liabilities) | 28 712.94 | 68 951.67 | 158 639.39 |
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