ORION TECH ApS — Credit Rating and Financial Key Figures

CVR number: 35211322

Teglbakken 55, 8270 Højbjerg

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Income statement (kDKK)

	2023
Fiscal period length	12
Net sales
External services	- 215.05
Gross profit	- 215.05
Employee benefit expenses	- 264.00
EBIT	- 479.05
Other financial income	1 524.01
Other financial expenses	-25.00
Income from other inv. held as non-curr. assets	94 732.69
Pre-tax profit	95 752.65
Income taxes	- 237.83
Net earnings	95 514.83

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	100.00	100.00	100.00	100.00	47 486.60
Long term receivables total	100.00	100.00	100.00	100.00	47 486.60
Inventories total
Current other receivables					162.43
Short term receivables total					162.43
Other current investments					46 387.73
Cash and bank deposits					1 914.00
Cash and cash equivalents					48 301.74
Balance sheet total (assets)	100.00	100.00	100.00	100.00	95 950.77

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00	80.00
Shares repurchased					414.00
Retained earnings	20.00	20.00	20.00	20.00	- 394.00
Profit of the financial year					95 514.83
Shareholders equity total	100.00	100.00	100.00	100.00	95 614.83
Non-current liabilities total
Short-term deferred tax liabilities					237.83
Other non-interest bearing current liabilities					98.11
Current liabilities total					335.94
Balance sheet total (liabilities)	100.00	100.00	100.00	100.00	95 950.77

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