Orbitvu Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 36709952
Møllevej 9 T, Nivå 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.88 | 1 569.28 | 989.33 | - 132.31 | 1 022.15 |
| Employee benefit expenses | - 359.89 | - 519.53 | - 592.37 | - 718.55 | |
| Total depreciation | - 146.33 | - 130.59 | - 187.31 | - 121.70 | -88.16 |
| EBIT | 278.56 | 1 078.80 | 282.49 | - 846.39 | 215.45 |
| Other financial income | 100.49 | 89.49 | 79.78 | 1.40 | 2.56 |
| Other financial expenses | -35.38 | -24.52 | -35.49 | -29.66 | -31.83 |
| Pre-tax profit | 343.66 | 1 143.77 | 326.79 | - 874.65 | 186.18 |
| Income taxes | 429.01 | - 282.76 | -74.45 | -71.80 | 220.88 |
| Net earnings | 772.67 | 861.01 | 252.33 | - 946.45 | 407.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 646.67 | ||||
| Machinery and equipment | 366.15 | 377.21 | 270.24 | 168.35 | |
| Tangible assets total | 646.67 | 366.15 | 377.21 | 270.24 | 168.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.25 | 454.81 | |||
| Inventories total | 62.25 | 454.81 | |||
| Current trade debtors | 298.41 | 1 251.52 | 471.41 | 717.07 | 447.75 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | ||
| Current other receivables | 0.00 | 43.06 | 78.22 | 6.05 | |
| Current deferred tax assets | 429.01 | 146.25 | 71.80 | 220.88 | |
| Short term receivables total | 730.42 | 1 400.78 | 589.27 | 795.29 | 674.68 |
| Cash and bank deposits | 92.88 | 1.50 | 26.16 | 2.99 | 22.47 |
| Cash and cash equivalents | 92.88 | 1.50 | 26.16 | 2.99 | 22.47 |
| Balance sheet total (assets) | 1 469.97 | 1 768.43 | 992.65 | 1 130.77 | 1 320.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 63.00 | 255.00 | |||
| Retained earnings | - 517.75 | - 858.09 | - 252.08 | 0.26 | - 946.19 |
| Profit of the financial year | 772.67 | 861.01 | 252.33 | - 946.45 | 407.06 |
| Shareholders equity total | 354.91 | 165.92 | 355.26 | - 846.19 | - 439.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 2.88 | |||
| Current trade creditors | 474.30 | 709.77 | 11.59 | 568.29 | 348.26 |
| Current owed to participating | 7.51 | 39.76 | |||
| Other non-interest bearing current liabilities | 640.48 | 889.86 | 625.80 | 1 401.15 | 1 371.41 |
| Current liabilities total | 1 115.06 | 1 602.50 | 637.39 | 1 976.95 | 1 759.44 |
| Balance sheet total (liabilities) | 1 469.97 | 1 768.43 | 992.65 | 1 130.77 | 1 320.31 |
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