Orbio A/S — Credit Rating and Financial Key Figures
CVR number: 43165984
I C Chr Alle 1, 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.55 | 30.89 | 193.14 |
| EBIT | -48.55 | 30.89 | 193.14 |
| Other financial expenses | -1.34 | -2.04 | |
| Pre-tax profit | -49.89 | 28.85 | 193.14 |
| Income taxes | -41.71 | ||
| Net earnings | -49.89 | 28.85 | 151.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 176.11 | 229.09 | |
| Current other receivables | 8.24 | 110.88 | 10.00 |
| Short term receivables total | 8.24 | 286.98 | 239.09 |
| Cash and bank deposits | 356.87 | 281.81 | 540.28 |
| Cash and cash equivalents | 356.87 | 281.81 | 540.28 |
| Balance sheet total (assets) | 365.11 | 568.79 | 779.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -49.89 | -21.04 | |
| Profit of the financial year | -49.89 | 28.85 | 151.43 |
| Shareholders equity total | 350.11 | 378.96 | 530.39 |
| Non-current liabilities total | |||
| Current trade creditors | 165.40 | 170.79 | |
| Short-term deferred tax liabilities | 41.71 | ||
| Other non-interest bearing current liabilities | 15.00 | 24.43 | 36.47 |
| Current liabilities total | 15.00 | 189.83 | 248.97 |
| Balance sheet total (liabilities) | 365.11 | 568.79 | 779.37 |
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