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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 087.00 | 4 526.00 | 5 319.00 | 5 061.00 | 4 264.72 |
| Employee benefit expenses | -3 515.00 | -4 298.00 | -4 827.00 | -4 771.00 | -4 580.73 |
| Total depreciation | - 136.00 | - 131.00 | - 138.00 | - 228.00 | - 328.43 |
| EBIT | 436.00 | 97.00 | 354.00 | 62.00 | - 644.44 |
| Pre-tax profit | 436.00 | 97.00 | 354.00 | 62.00 | - 644.44 |
| Income taxes | -13.00 | - 207.00 | 110.00 | - 220.00 | |
| Net earnings | 423.00 | - 110.00 | 464.00 | - 158.00 | - 644.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.00 | 19.00 | 8.00 | 374.00 | 290.75 |
| Machinery and equipment | 278.00 | 218.78 | |||
| Tangible assets total | 81.00 | 19.00 | 8.00 | 652.00 | 509.53 |
| Investments total | 1 644.00 | 1 721.99 | |||
| Non-current other receivables | 1 438.00 | 1 463.00 | 1 563.00 | ||
| Long term receivables total | 1 438.00 | 1 463.00 | 1 563.00 | ||
| Finished products/goods | 1 505.00 | 1 479.00 | 1 468.00 | 1 716.00 | 1 800.39 |
| Inventories total | 1 505.00 | 1 479.00 | 1 468.00 | 1 716.00 | 1 800.39 |
| Current trade debtors | 190.00 | 232.00 | 108.00 | 104.00 | 42.89 |
| Current amounts owed by group member comp. | 18.00 | 23.00 | 39.00 | ||
| Prepayments and accrued income | 11.00 | 11.00 | 42.00 | 41.00 | 78.38 |
| Current other receivables | 595.00 | 200.00 | 204.00 | 628.00 | 483.48 |
| Current deferred tax assets | 317.00 | 110.00 | 220.00 | ||
| Short term receivables total | 1 131.00 | 553.00 | 597.00 | 812.00 | 604.75 |
| Cash and bank deposits | 2 335.00 | 2 367.00 | 2 410.00 | 2 012.00 | 1 955.35 |
| Cash and cash equivalents | 2 335.00 | 2 367.00 | 2 410.00 | 2 012.00 | 1 955.35 |
| Balance sheet total (assets) | 6 490.00 | 5 881.00 | 6 046.00 | 6 836.00 | 6 592.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -8 909.00 | -8 486.00 | -8 596.00 | -8 132.00 | -8 290.27 |
| Profit of the financial year | 423.00 | - 110.00 | 464.00 | - 158.00 | - 644.44 |
| Shareholders equity total | -8 236.00 | -8 346.00 | -7 882.00 | -8 040.00 | -8 684.72 |
| Non-current accruals and deferred income | 505.00 | 366.93 | |||
| Non-current other liabilities | 150.00 | 149.00 | |||
| Non-current liabilities total | 150.00 | 149.00 | 505.00 | 366.93 | |
| Advances received | 122.00 | 118.00 | 122.00 | ||
| Current trade creditors | 130.00 | 168.00 | 184.00 | 273.00 | 247.00 |
| Current owed to group member | 12 971.00 | 12 746.00 | 12 311.00 | 13 132.00 | 13 790.80 |
| Other non-interest bearing current liabilities | 1 353.00 | 1 046.00 | 1 290.00 | 787.00 | 729.43 |
| Accruals and deferred income | 21.00 | 179.00 | 142.55 | ||
| Current liabilities total | 14 576.00 | 14 078.00 | 13 928.00 | 14 371.00 | 14 909.79 |
| Balance sheet total (liabilities) | 6 490.00 | 5 881.00 | 6 046.00 | 6 836.00 | 6 592.00 |
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