ORION TRADING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34627916
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 501.33 | 127.26 | - 388.99 | - 115.90 | 1 481.19 |
| EBIT | - 501.33 | 127.26 | - 388.99 | - 115.90 | 1 481.19 |
| Other financial income | 1.53 | 0.99 | 0.06 | 39.19 | 70.40 |
| Other financial expenses | -0.72 | - 365.73 | - 461.34 | - 705.65 | - 604.84 |
| Pre-tax profit | - 500.52 | - 237.48 | - 850.26 | - 782.36 | 946.74 |
| Income taxes | 108.42 | 49.90 | 187.06 | 172.12 | - 147.88 |
| Net earnings | - 392.10 | - 187.58 | - 663.21 | - 610.24 | 798.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.12 | ||||
| Current amounts owed by group member comp. | 601.79 | 4 573.13 | 5 321.73 | 15 879.76 | 6 345.54 |
| Prepayments and accrued income | 292.48 | 2 590.62 | 2 426.13 | 3 358.63 | 10 663.80 |
| Current other receivables | 45.99 | 628.57 | 574.03 | ||
| Current deferred tax assets | 94.70 | 144.59 | 429.25 | 172.12 | |
| Short term receivables total | 1 034.96 | 7 936.91 | 8 751.14 | 19 410.51 | 17 044.46 |
| Balance sheet total (assets) | 1 034.96 | 7 936.91 | 8 751.14 | 19 410.51 | 17 044.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 205.64 | 813.54 | 625.96 | -37.25 | - 647.49 |
| Profit of the financial year | - 392.10 | - 187.58 | - 663.21 | - 610.24 | 798.87 |
| Shareholders equity total | 893.54 | 705.96 | 42.75 | - 567.49 | 231.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 661.10 | 4 778.03 | 9 469.06 | 6 560.86 | |
| Current owed to group member | 45.20 | 6 569.86 | 3 688.16 | 9 617.65 | 8 836.47 |
| Short-term deferred tax liabilities | 242.19 | 552.81 | |||
| Other non-interest bearing current liabilities | 891.28 | 862.94 | |||
| Accruals and deferred income | 96.22 | ||||
| Current liabilities total | 141.42 | 7 230.96 | 8 708.38 | 19 978.00 | 16 813.08 |
| Balance sheet total (liabilities) | 1 034.96 | 7 936.91 | 8 751.14 | 19 410.51 | 17 044.46 |
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