ORION ApS — Credit Rating and Financial Key Figures
CVR number: 28686595
Store Kongensgade 63 A, 1264 København K
jacquesuhrenholt@gmail.com
tel: 40686037
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.00 | 364.00 | 156.00 | 99.00 | -10.35 |
| EBIT | 91.00 | 364.00 | 156.00 | 99.00 | -10.35 |
| Other financial expenses | -30.00 | - 113.00 | -46.98 | ||
| Reduction non-current investment assets | - 103.00 | ||||
| Net income from associates (fin.) | -12.00 | 12.00 | - 102.00 | -8.00 | |
| Pre-tax profit | 79.00 | 346.00 | 54.00 | - 125.00 | -57.33 |
| Income taxes | -49.00 | -33.00 | |||
| Net earnings | 79.00 | 297.00 | 21.00 | - 125.00 | -57.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.00 | ||||
| Investments total | 48.00 | ||||
| Non-current loans receivable | 91.00 | 25.76 | |||
| Long term receivables total | 91.00 | 25.76 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.00 | 246.00 | 93.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 68.00 | 246.00 | 93.00 | 4.00 | |
| Cash and bank deposits | 36.00 | 106.00 | 13.00 | 0.94 | |
| Cash and cash equivalents | 36.00 | 106.00 | 13.00 | 0.94 | |
| Balance sheet total (assets) | 68.00 | 282.00 | 247.00 | 104.00 | 30.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -3 454.00 | -3 374.00 | 47.00 | 68.00 | -56.72 |
| Profit of the financial year | 79.00 | 297.00 | 21.00 | - 125.00 | -57.33 |
| Shareholders equity total | -3 250.00 | -2 952.00 | 194.00 | 69.00 | 11.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 200.00 | 3 176.00 | 8.72 | ||
| Short-term deferred tax liabilities | 49.00 | 34.00 | |||
| Other non-interest bearing current liabilities | 118.00 | 9.00 | 19.00 | 35.00 | 10.02 |
| Current liabilities total | 3 318.00 | 3 234.00 | 53.00 | 35.00 | 18.74 |
| Balance sheet total (liabilities) | 68.00 | 282.00 | 247.00 | 104.00 | 30.70 |
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