ORPHISM ApS — Credit Rating and Financial Key Figures
CVR number: 27223680
Thorsbrovej 22, Reerslev 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 784.96 | 5 951.49 | 5 545.54 | 1 914.30 | 3 840.06 |
| Employee benefit expenses | -3 950.69 | -3 824.34 | -4 773.27 | -4 709.48 | -1 249.42 |
| Other operating expenses | -4.99 | -0.89 | |||
| Total depreciation | -40.26 | -58.10 | - 171.83 | - 248.77 | - 222.13 |
| EBIT | -1 205.98 | 2 069.05 | 600.44 | -3 048.94 | 2 367.63 |
| Other financial income | 133.68 | 331.82 | 383.88 | 557.20 | 105.55 |
| Other financial expenses | - 179.74 | - 514.27 | - 395.91 | - 673.70 | - 103.49 |
| Reduction non-current investment assets | -0.66 | ||||
| Pre-tax profit | -1 252.70 | 1 886.60 | 588.41 | -3 165.45 | 2 369.68 |
| Income taxes | 274.73 | - 422.07 | - 128.05 | 698.28 | - 520.21 |
| Net earnings | - 977.97 | 1 464.53 | 460.35 | -2 467.17 | 1 849.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 26.16 | 16.03 | 5.91 | ||
| Intangible assets total | 26.16 | 16.03 | 5.91 | ||
| Buildings | 58.96 | 38.86 | 24.59 | 16.16 | 9.13 |
| Machinery and equipment | 102.75 | 345.71 | 526.15 | 290.95 | 85.98 |
| Tangible assets total | 161.71 | 384.57 | 550.74 | 307.11 | 95.11 |
| Investments total | |||||
| Non-current loans receivable | 3.89 | ||||
| Long term receivables total | 3.89 | ||||
| Finished products/goods | 83.33 | 405.74 | 1 395.05 | 1 352.24 | 1 390.28 |
| Advance payments | 8.62 | ||||
| Inventories total | 83.33 | 405.74 | 1 395.05 | 1 360.86 | 1 390.28 |
| Current trade debtors | 4 598.22 | 3 425.39 | 3 083.79 | 1 215.27 | 2 334.69 |
| Current amounts owed by group member comp. | 58.75 | ||||
| Prepayments and accrued income | 25.08 | 55.18 | 108.05 | ||
| Current other receivables | 35.16 | 0.00 | |||
| Current deferred tax assets | 269.97 | 704.23 | 209.34 | ||
| Short term receivables total | 4 903.35 | 3 509.22 | 3 138.97 | 1 919.50 | 2 652.07 |
| Other current investments | 6.07 | 6.93 | 10.37 | 11.08 | |
| Cash and bank deposits | 372.69 | 974.94 | 591.99 | 490.31 | 407.89 |
| Cash and cash equivalents | 372.69 | 981.01 | 598.92 | 500.68 | 418.97 |
| Balance sheet total (assets) | 5 524.97 | 5 280.53 | 5 709.83 | 4 104.18 | 4 562.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 1 183.18 | 205.21 | 1 669.74 | 2 130.10 | -1 237.07 |
| Profit of the financial year | - 977.97 | 1 464.53 | 460.35 | -2 467.17 | 1 849.48 |
| Shareholders equity total | 331.21 | 1 795.74 | 2 256.10 | - 211.07 | 1 638.41 |
| Provisions | 10.00 | 12.74 | |||
| Non-current liabilities total | |||||
| Advances received | 199.63 | ||||
| Current trade creditors | 2 259.35 | 2 318.27 | 1 477.37 | 418.18 | 829.11 |
| Current owed to group member | 818.34 | 3 164.30 | 1 665.54 | ||
| Short-term deferred tax liabilities | 612.35 | 53.10 | 45.41 | ||
| Other non-interest bearing current liabilities | 2 322.05 | 1 103.43 | 1 099.88 | 533.14 | 429.28 |
| Current liabilities total | 5 193.75 | 3 474.79 | 3 441.00 | 4 315.25 | 2 923.93 |
| Balance sheet total (liabilities) | 5 524.97 | 5 280.53 | 5 709.83 | 4 104.18 | 4 562.34 |
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