Orbiteleven ApS — Credit Rating and Financial Key Figures
CVR number: 42835471
Ørhagevej 74 C, Klitmøller 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -6.92 | -9.16 |
| EBIT | -5.00 | -6.92 | -9.16 |
| Other financial income | 33.35 | 36.83 | 38.19 |
| Other financial expenses | -36.39 | -40.47 | -50.92 |
| Pre-tax profit | -8.04 | -10.56 | -21.89 |
| Net earnings | -8.04 | -10.56 | -21.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 1 530.00 | 1 713.10 | 1 747.36 |
| Non-current loans receivable | 250.00 | 250.00 | 1 189.10 |
| Long term receivables total | 1 780.00 | 1 963.10 | 2 936.46 |
| Inventories total | |||
| Current owed by particip. interest comp. | 123.35 | 127.05 | 130.86 |
| Short term receivables total | 123.35 | 127.05 | 130.86 |
| Cash and bank deposits | 63.15 | 56.24 | 47.19 |
| Cash and cash equivalents | 63.15 | 56.24 | 47.19 |
| Balance sheet total (assets) | 1 986.50 | 2 166.39 | 3 134.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.04 | -18.60 | |
| Profit of the financial year | -8.04 | -10.56 | -21.89 |
| Shareholders equity total | 31.96 | 21.40 | -0.50 |
| Non-current owed to group member | 1 886.00 | 2 076.47 | 3 066.49 |
| Non-current liabilities total | 1 886.00 | 2 076.47 | 3 066.49 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 63.52 | 63.52 | 63.52 |
| Current owed to group member | 0.01 | ||
| Current liabilities total | 68.53 | 68.53 | 68.53 |
| Balance sheet total (liabilities) | 1 986.50 | 2 166.39 | 3 134.52 |
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