Oricon Access ApS — Credit Rating and Financial Key Figures
CVR number: 40214283
Klostervej 28, 3400 Hillerød
contact@oriconaccess.com
tel: 26444523
http://oriconaccess.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.99 | ||||
| Gross profit | -72.99 | -74.61 | -39.24 | -49.81 | -26.30 |
| Total depreciation | -2.88 | -2.88 | |||
| EBIT | -75.87 | -77.49 | -39.24 | -49.81 | -26.30 |
| Other financial expenses | -0.09 | -0.02 | -3.44 | -4.67 | |
| Pre-tax profit | -75.87 | -77.58 | -39.25 | -53.25 | -30.98 |
| Net earnings | -75.87 | -77.58 | -39.25 | -53.25 | -30.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.65 | 5.76 | 5.76 | 5.76 | 5.76 |
| Tangible assets total | 8.65 | 5.76 | 5.76 | 5.76 | 5.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 10.00 | 12.50 | 15.00 | 17.50 |
| Current other receivables | 6.53 | 5.87 | 2.73 | 3.28 | 2.97 |
| Short term receivables total | 11.53 | 15.87 | 15.23 | 18.28 | 20.47 |
| Cash and bank deposits | 13.90 | 3.67 | 0.26 | ||
| Cash and cash equivalents | 13.90 | 3.67 | 0.26 | ||
| Balance sheet total (assets) | 34.07 | 25.31 | 21.26 | 24.05 | 26.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -79.46 | - 155.33 | - 232.91 | - 272.17 | - 325.42 |
| Profit of the financial year | -75.87 | -77.58 | -39.25 | -53.25 | -30.98 |
| Shareholders equity total | - 148.83 | - 192.41 | - 231.67 | - 284.92 | - 315.89 |
| Non-current loans from credit institutions | 0.57 | 0.64 | |||
| Non-current liabilities total | 0.57 | 0.64 | |||
| Current trade creditors | 24.75 | 16.00 | 7.00 | 9.72 | 6.00 |
| Current owed to participating | 158.15 | 201.72 | 245.92 | 298.67 | 335.49 |
| Current liabilities total | 182.90 | 217.72 | 252.92 | 308.39 | 341.49 |
| Balance sheet total (liabilities) | 34.07 | 25.31 | 21.26 | 24.05 | 26.24 |
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