Orbit Project ApS — Credit Rating and Financial Key Figures
CVR number: 41193166
Teglgårdstræde 8 B, 1452 København K
hg@orbitproject.io
tel: 31773650
www.orbitproject.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 157.23 | - 128.37 | -75.84 | -24.21 |
| Employee benefit expenses | -20.13 | |||
| EBIT | - 177.36 | - 128.37 | -75.84 | -24.21 |
| Other financial expenses | -1.84 | -1.83 | -0.05 | |
| Pre-tax profit | - 179.20 | - 130.20 | -75.89 | -24.21 |
| Income taxes | 39.42 | 28.64 | ||
| Net earnings | - 139.78 | - 101.55 | -75.89 | -24.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 39.42 | 68.07 | 68.07 | 68.07 |
| Long term receivables total | 39.42 | 68.07 | 68.07 | 68.07 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.80 | 0.80 | 0.80 | 0.80 |
| Current owed by particip. interest comp. | 320.00 | 268.67 | 268.67 | |
| Prepayments and accrued income | 17.30 | |||
| Current other receivables | 18.06 | 0.00 | 0.00 | |
| Short term receivables total | 18.10 | 338.86 | 269.47 | 269.47 |
| Cash and bank deposits | 486.97 | 27.63 | 21.32 | 0.11 |
| Cash and cash equivalents | 486.97 | 27.63 | 21.32 | 0.11 |
| Balance sheet total (assets) | 544.49 | 434.56 | 358.86 | 337.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 139.78 | - 241.33 | - 317.22 | |
| Profit of the financial year | - 139.78 | - 101.55 | -75.89 | -24.21 |
| Shareholders equity total | -99.78 | - 201.33 | - 277.22 | - 301.42 |
| Provisions | 0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 43.25 | 43.25 | 43.25 | 43.25 |
| Other non-interest bearing current liabilities | 601.02 | 592.64 | 592.83 | 595.82 |
| Current liabilities total | 644.27 | 635.89 | 636.08 | 639.07 |
| Balance sheet total (liabilities) | 544.49 | 434.56 | 358.86 | 337.65 |
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