Orbitvu Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36709952
Møllevej 9 T, Nivå 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 369.09 | 424.88 | 1 569.28 | 989.33 | - 132.31 |
| Employee benefit expenses | - 359.89 | - 519.53 | - 592.37 | ||
| Total depreciation | -12.60 | - 146.33 | - 130.59 | - 187.31 | - 121.70 |
| EBIT | - 381.69 | 278.56 | 1 078.80 | 282.49 | - 846.39 |
| Other financial income | 1.41 | 100.49 | 89.49 | 79.78 | 1.40 |
| Other financial expenses | -4.51 | -35.38 | -24.52 | -35.49 | -29.66 |
| Pre-tax profit | - 384.79 | 343.66 | 1 143.77 | 326.79 | - 874.65 |
| Income taxes | 429.01 | - 282.76 | -74.45 | -71.80 | |
| Net earnings | - 384.79 | 772.67 | 861.01 | 252.33 | - 946.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 646.67 | ||||
| Machinery and equipment | 592.33 | 366.15 | 377.21 | 270.24 | |
| Tangible assets total | 592.33 | 646.67 | 366.15 | 377.21 | 270.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.25 | ||||
| Inventories total | 62.25 | ||||
| Current trade debtors | 298.41 | 1 251.52 | 471.41 | 717.07 | |
| Prepayments and accrued income | 12.38 | 3.00 | 3.00 | 3.00 | |
| Current other receivables | 95.65 | 0.00 | 43.06 | 78.22 | |
| Current deferred tax assets | 429.01 | 146.25 | 71.80 | ||
| Short term receivables total | 108.02 | 730.42 | 1 400.78 | 589.27 | 795.29 |
| Cash and bank deposits | 59.10 | 92.88 | 1.50 | 26.16 | 2.99 |
| Cash and cash equivalents | 59.10 | 92.88 | 1.50 | 26.16 | 2.99 |
| Balance sheet total (assets) | 759.46 | 1 469.97 | 1 768.43 | 992.65 | 1 130.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 63.00 | 255.00 | |||
| Retained earnings | - 132.97 | - 517.75 | - 858.09 | - 252.08 | 0.26 |
| Profit of the financial year | - 384.79 | 772.67 | 861.01 | 252.33 | - 946.45 |
| Shareholders equity total | - 417.75 | 354.91 | 165.92 | 355.26 | - 846.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 2.88 | |||
| Advances received | 50.16 | ||||
| Current trade creditors | 500.30 | 474.30 | 709.77 | 11.59 | 568.29 |
| Current owed to participating | 7.51 | ||||
| Current owed to group member | 582.91 | ||||
| Other non-interest bearing current liabilities | 43.85 | 640.48 | 889.86 | 625.80 | 1 401.15 |
| Current liabilities total | 1 177.21 | 1 115.06 | 1 602.50 | 637.39 | 1 976.95 |
| Balance sheet total (liabilities) | 759.46 | 1 469.97 | 1 768.43 | 992.65 | 1 130.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.