ORION TECH ApS — Credit Rating and Financial Key Figures
CVR number: 35211322
Teglbakken 55, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 215.05 | - 206.36 |
| Gross profit | - 215.05 | - 206.36 |
| Employee benefit expenses | - 264.00 | - 288.00 |
| EBIT | - 479.05 | - 494.37 |
| Other financial income | 1 524.01 | 1 439.70 |
| Other financial expenses | -25.00 | -73.85 |
| Income from other inv. held as non-curr. assets | 94 732.69 | |
| Pre-tax profit | 95 752.65 | 871.49 |
| Income taxes | - 237.83 | - 209.97 |
| Net earnings | 95 514.83 | 661.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 47 486.60 | 47 386.60 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 47 486.60 | 47 386.60 |
| Inventories total | |||||
| Prepayments and accrued income | 2.59 | ||||
| Current other receivables | 162.43 | 87.90 | |||
| Short term receivables total | 162.43 | 90.49 | |||
| Other current investments | 46 387.73 | 42 724.09 | |||
| Cash and bank deposits | 1 914.00 | 74.98 | |||
| Cash and cash equivalents | 48 301.74 | 42 799.07 | |||
| Balance sheet total (assets) | 100.00 | 100.00 | 100.00 | 95 950.77 | 90 276.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 414.00 | 7 524.00 | |||
| Other reserves | -6 120.00 | ||||
| Retained earnings | 20.00 | 20.00 | 20.00 | - 394.00 | 87 596.83 |
| Profit of the financial year | 95 514.83 | 661.51 | |||
| Shareholders equity total | 100.00 | 100.00 | 100.00 | 95 614.83 | 89 742.34 |
| Non-current deferred tax liabilities | 209.97 | ||||
| Non-current liabilities total | 209.97 | ||||
| Current loans from credit institutions | 27.54 | ||||
| Current owed to participating | 3.12 | ||||
| Short-term deferred tax liabilities | 237.83 | 237.83 | |||
| Other non-interest bearing current liabilities | 98.11 | 55.35 | |||
| Current liabilities total | 335.94 | 323.84 | |||
| Balance sheet total (liabilities) | 100.00 | 100.00 | 100.00 | 95 950.77 | 90 276.16 |
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