Orbitek Stillads ApS — Credit Rating and Financial Key Figures

CVR number: 41537191
Visbjergvej 30, Øster Terp 6240 Løgumkloster
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 010.681 399.421 212.34
Employee benefit expenses- 768.53-1 325.09-1 132.07
Total depreciation-35.00- 104.83-78.62
EBIT207.15-30.501.65
Other financial expenses-1.41-1.26-0.40
Pre-tax profit205.74-31.761.25
Income taxes-45.26
Net earnings160.48-31.761.25

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment105.00314.48235.86
Tangible assets total105.00314.48235.86
Investments total
Long term receivables total
Inventories total
Current trade debtors206.49234.3676.18
Current other receivables6.05
Short term receivables total212.55234.3676.18
Cash and bank deposits362.8560.07263.38
Cash and cash equivalents362.8560.07263.38
Balance sheet total (assets)680.40608.91575.42

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings160.48128.72
Profit of the financial year160.48-31.761.25
Shareholders equity total200.48168.72169.98
Non-current liabilities total
Current trade creditors298.37263.27116.75
Current owed to participating181.44
Short-term deferred tax liabilities45.26
Other non-interest bearing current liabilities136.28176.92107.26
Current liabilities total479.92440.19405.44
Balance sheet total (liabilities)680.40608.91575.42
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