ORB ApS — Credit Rating and Financial Key Figures
CVR number: 43882686
Heinesgade 1, 2200 København N
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.00 |
| EBIT | -10.00 |
| Other financial income | 204.91 |
| Other financial expenses | -20.20 |
| Pre-tax profit | 174.71 |
| Income taxes | -38.43 |
| Net earnings | 136.27 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 1 000.00 |
| Long term receivables total | 1 000.00 |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 3 285.78 |
| Cash and bank deposits | 16.23 |
| Cash and cash equivalents | 3 302.00 |
| Balance sheet total (assets) | 4 302.01 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 197.63 |
| Other reserves | -98.63 |
| Retained earnings | - 135.93 |
| Profit of the financial year | 136.27 |
| Shareholders equity total | 139.34 |
| Non-current owed to group member | 4 060.20 |
| Non-current liabilities total | 4 060.20 |
| Short-term deferred tax liabilities | 55.84 |
| Other non-interest bearing current liabilities | 46.63 |
| Current liabilities total | 102.47 |
| Balance sheet total (liabilities) | 4 302.01 |
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