ORION POSTORDRE ApS — Credit Rating and Financial Key Figures
CVR number: 14849998
Arne Jacobsens Allé 12, 2300 København S
post@orion-erotik.dk
tel: 73670119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 526.00 | 5 319.00 | 5 061.00 | 4 266.00 | 3 212.96 |
| Employee benefit expenses | -4 298.00 | -4 827.00 | -4 771.00 | -4 581.00 | -4 714.78 |
| Total depreciation | - 131.00 | - 138.00 | - 228.00 | - 329.00 | - 228.21 |
| EBIT | 97.00 | 354.00 | 62.00 | - 644.00 | -1 730.02 |
| Pre-tax profit | 97.00 | 354.00 | 62.00 | - 644.00 | -1 730.02 |
| Income taxes | - 207.00 | 110.00 | - 220.00 | ||
| Net earnings | - 110.00 | 464.00 | - 158.00 | - 644.00 | -1 730.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.00 | 8.00 | 374.00 | 291.00 | 294.65 |
| Machinery and equipment | 278.00 | 219.00 | 159.29 | ||
| Tangible assets total | 19.00 | 8.00 | 652.00 | 510.00 | 453.94 |
| Investments total | 1 644.00 | 1 722.00 | 1 464.00 | ||
| Non-current other receivables | 1 463.00 | 1 563.00 | |||
| Long term receivables total | 1 463.00 | 1 563.00 | |||
| Finished products/goods | 1 479.00 | 1 468.00 | 1 716.00 | 1 801.00 | 1 842.95 |
| Inventories total | 1 479.00 | 1 468.00 | 1 716.00 | 1 801.00 | 1 842.95 |
| Current trade debtors | 232.00 | 108.00 | 104.00 | 43.00 | 14.17 |
| Current amounts owed by group member comp. | 23.00 | 39.00 | |||
| Prepayments and accrued income | 11.00 | 42.00 | 41.00 | 78.00 | 71.34 |
| Current other receivables | 200.00 | 204.00 | 628.00 | 483.00 | 921.12 |
| Current deferred tax assets | 110.00 | 220.00 | |||
| Short term receivables total | 553.00 | 597.00 | 812.00 | 604.00 | 1 006.64 |
| Cash and bank deposits | 2 367.00 | 2 410.00 | 2 012.00 | 1 956.00 | 2 545.60 |
| Cash and cash equivalents | 2 367.00 | 2 410.00 | 2 012.00 | 1 956.00 | 2 545.60 |
| Balance sheet total (assets) | 5 881.00 | 6 046.00 | 6 836.00 | 6 593.00 | 7 313.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -8 486.00 | -8 596.00 | -8 132.00 | -8 290.00 | -8 934.72 |
| Profit of the financial year | - 110.00 | 464.00 | - 158.00 | - 644.00 | -1 730.02 |
| Shareholders equity total | -8 346.00 | -7 882.00 | -8 040.00 | -8 684.00 | -10 414.74 |
| Non-current accruals and deferred income | 505.00 | 366.00 | 224.38 | ||
| Non-current other liabilities | 149.00 | ||||
| Non-current liabilities total | 149.00 | 505.00 | 366.00 | 224.38 | |
| Advances received | 118.00 | 122.00 | |||
| Current trade creditors | 168.00 | 184.00 | 273.00 | 248.00 | 359.84 |
| Current owed to group member | 12 746.00 | 12 311.00 | 13 132.00 | 13 792.00 | 16 174.74 |
| Other non-interest bearing current liabilities | 1 046.00 | 1 290.00 | 787.00 | 729.00 | 832.97 |
| Accruals and deferred income | 21.00 | 179.00 | 142.00 | 135.94 | |
| Current liabilities total | 14 078.00 | 13 928.00 | 14 371.00 | 14 911.00 | 17 503.49 |
| Balance sheet total (liabilities) | 5 881.00 | 6 046.00 | 6 836.00 | 6 593.00 | 7 313.13 |
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