Orckestra A/S — Credit Rating and Financial Key Figures
CVR number: 21744409
Philip Heymans Alle 7, 2900 Hellerup
tel: 39157600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 940.43 | 7 934.59 | 7 434.55 | 3 123.19 | 3 974.85 |
| Employee benefit expenses | -6 246.76 | -6 387.32 | -6 853.43 | -2 835.59 | -3 115.67 |
| EBIT | -1 306.34 | 1 547.28 | 581.13 | 287.60 | 859.18 |
| Other financial expenses | - 407.74 | - 341.00 | - 548.25 | - 311.52 | - 385.56 |
| Pre-tax profit | -1 714.08 | 1 206.28 | 32.87 | -23.92 | 473.62 |
| Income taxes | 14.34 | ||||
| Net earnings | -1 714.08 | 1 206.28 | 32.87 | -23.92 | 487.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 26.22 | 26.22 | 2.14 | ||
| Long term receivables total | 26.22 | 26.22 | 2.14 | ||
| Inventories total | |||||
| Current trade debtors | 30.45 | 100.30 | 123.29 | 39.74 | |
| Current other receivables | 175.16 | 150.52 | 56.12 | 4.16 | |
| Short term receivables total | 205.62 | 150.52 | 156.42 | 127.45 | 39.74 |
| Cash and bank deposits | 156.36 | 725.59 | 619.36 | 41.34 | 307.73 |
| Cash and cash equivalents | 156.36 | 725.59 | 619.36 | 41.34 | 307.73 |
| Balance sheet total (assets) | 388.20 | 902.33 | 777.91 | 168.79 | 347.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 601.52 | 601.52 | 601.52 | 601.52 | 601.52 |
| Retained earnings | -9 698.01 | -11 412.09 | -10 205.81 | -10 172.94 | -1 004.38 |
| Profit of the financial year | -1 714.08 | 1 206.28 | 32.87 | -23.92 | 487.96 |
| Shareholders equity total | -10 810.56 | -9 604.29 | -9 571.42 | -9 595.33 | 85.10 |
| Non-current liabilities total | |||||
| Advances received | 303.39 | ||||
| Current trade creditors | 96.45 | 114.74 | 73.11 | 57.77 | 260.68 |
| Current owed to group member | 9 587.93 | 10 173.88 | 9 567.66 | 9 303.58 | |
| Other non-interest bearing current liabilities | 1 514.39 | 218.00 | 708.56 | 99.39 | 1.70 |
| Current liabilities total | 11 198.76 | 10 506.62 | 10 349.33 | 9 764.12 | 262.38 |
| Balance sheet total (liabilities) | 388.20 | 902.33 | 777.91 | 168.79 | 347.48 |
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