ORPHISM ApS — Credit Rating and Financial Key Figures
CVR number: 27223680
Thorsbrovej 22, Reerslev 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 951.49 | 5 545.54 | 1 914.30 | 3 840.06 | 4 009.87 |
| Employee benefit expenses | -3 824.34 | -4 773.27 | -4 709.48 | -1 249.42 | -2 243.18 |
| Other operating expenses | -4.99 | -0.89 | |||
| Total depreciation | -58.10 | - 171.83 | - 248.77 | - 222.13 | -93.99 |
| EBIT | 2 069.05 | 600.44 | -3 048.94 | 2 367.63 | 1 672.71 |
| Other financial income | 331.82 | 383.88 | 557.20 | 105.55 | 62.76 |
| Other financial expenses | - 514.27 | - 395.91 | - 673.70 | - 103.49 | - 248.23 |
| Pre-tax profit | 1 886.60 | 588.41 | -3 165.45 | 2 369.68 | 1 487.23 |
| Income taxes | - 422.07 | - 128.05 | 698.28 | - 520.21 | - 326.29 |
| Net earnings | 1 464.53 | 460.35 | -2 467.17 | 1 849.48 | 1 160.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 26.16 | 16.03 | 5.91 | ||
| Intangible assets total | 26.16 | 16.03 | 5.91 | ||
| Buildings | 38.86 | 24.59 | 16.16 | 9.13 | 0.69 |
| Machinery and equipment | 345.71 | 526.15 | 290.95 | 85.98 | 6.33 |
| Tangible assets total | 384.57 | 550.74 | 307.11 | 95.11 | 7.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 405.74 | 1 395.05 | 1 352.24 | 1 390.28 | 1 530.85 |
| Advance payments | 8.62 | ||||
| Inventories total | 405.74 | 1 395.05 | 1 360.86 | 1 390.28 | 1 530.85 |
| Current trade debtors | 3 425.39 | 3 083.79 | 1 215.27 | 2 334.69 | 2 083.22 |
| Current amounts owed by group member comp. | 58.75 | ||||
| Prepayments and accrued income | 25.08 | 55.18 | 108.05 | 202.16 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 704.23 | 209.34 | 58.55 | ||
| Short term receivables total | 3 509.22 | 3 138.97 | 1 919.50 | 2 652.07 | 2 343.92 |
| Other current investments | 6.07 | 6.93 | 10.37 | 11.08 | 12.82 |
| Cash and bank deposits | 974.94 | 591.99 | 490.31 | 407.89 | 83.34 |
| Cash and cash equivalents | 981.01 | 598.92 | 500.68 | 418.97 | 96.16 |
| Balance sheet total (assets) | 5 280.53 | 5 709.83 | 4 104.18 | 4 562.34 | 3 977.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 205.21 | 1 669.74 | 2 130.10 | -1 237.07 | 612.41 |
| Profit of the financial year | 1 464.53 | 460.35 | -2 467.17 | 1 849.48 | 1 160.94 |
| Shareholders equity total | 1 795.74 | 2 256.10 | - 211.07 | 1 638.41 | 1 899.35 |
| Provisions | 10.00 | 12.74 | |||
| Non-current liabilities total | |||||
| Advances received | 199.63 | ||||
| Current trade creditors | 2 318.27 | 1 477.37 | 418.18 | 829.11 | 473.88 |
| Current owed to group member | 818.34 | 3 164.30 | 1 665.54 | 990.29 | |
| Short-term deferred tax liabilities | 53.10 | 45.41 | 131.49 | ||
| Other non-interest bearing current liabilities | 1 103.43 | 1 099.88 | 533.14 | 429.28 | 482.95 |
| Current liabilities total | 3 474.79 | 3 441.00 | 4 315.25 | 2 923.93 | 2 078.61 |
| Balance sheet total (liabilities) | 5 280.53 | 5 709.83 | 4 104.18 | 4 562.34 | 3 977.96 |
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