ORB ApS — Credit Rating and Financial Key Figures

CVR number: 43882686
Heinesgade 1, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.00-21.11
EBIT-10.00-21.11
Other financial income204.91517.41
Other financial expenses-20.20-80.00
Pre-tax profit174.71416.31
Income taxes-38.43-91.70
Net earnings136.27324.61

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.001 000.00
Long term receivables total1 000.001 000.00
Inventories total
Short term receivables total
Other current investments3 285.783 433.03
Cash and bank deposits16.23470.28
Cash and cash equivalents3 302.003 903.31
Balance sheet total (assets)4 302.014 903.31

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased197.63161.37
Other reserves-98.63- 161.37
Retained earnings- 135.93- 161.03
Profit of the financial year136.27324.61
Shareholders equity total139.34203.58
Non-current owed to group member4 060.204 523.42
Non-current other liabilities-17.40
Non-current deferred tax liabilities17.40
Non-current liabilities total4 060.204 523.42
Short-term deferred tax liabilities55.8491.70
Other non-interest bearing current liabilities46.6384.62
Current liabilities total102.47176.32
Balance sheet total (liabilities)4 302.014 903.31
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