ORSIIVIK ApS — Credit Rating and Financial Key Figures
CVR number: 12234716
Qeqertarnut B-2797, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 538.95 | 13 849.05 | 14 875.64 | 13 999.52 | 15 059.22 |
| Employee benefit expenses | -7 581.42 | -7 672.56 | -7 739.77 | -8 924.37 | -9 895.48 |
| Total depreciation | -1 080.48 | -1 205.98 | -1 149.42 | -1 139.29 | -1 284.02 |
| EBIT | 5 877.05 | 4 970.51 | 5 986.46 | 3 935.87 | 3 879.72 |
| Other financial income | 43.65 | 28.47 | 66.95 | 46.90 | 105.81 |
| Other financial expenses | - 535.45 | - 587.74 | - 641.76 | -1 192.62 | -1 360.52 |
| Pre-tax profit | 5 385.25 | 4 411.24 | 5 411.65 | 2 790.15 | 2 625.01 |
| Income taxes | -1 715.30 | - 823.42 | -1 434.08 | - 670.38 | - 656.66 |
| Net earnings | 3 669.95 | 3 587.82 | 3 977.57 | 2 119.77 | 1 968.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 443.34 | 8 502.21 | 11 563.18 | 10 932.44 | 10 164.21 |
| Buildings | 838.41 | 559.98 | 437.80 | 315.61 | 193.43 |
| Machinery and equipment | 903.20 | 519.54 | 1 305.52 | 1 246.41 | 901.72 |
| Tangible assets total | 10 184.95 | 9 581.73 | 13 306.49 | 12 494.46 | 11 259.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22 485.67 | 30 240.43 | 33 161.72 | 29 864.25 | 29 826.22 |
| Advance payments | 2 445.99 | 955.72 | 876.55 | 2 004.75 | 542.70 |
| Inventories total | 24 931.66 | 31 196.15 | 34 038.27 | 31 869.00 | 30 368.91 |
| Current trade debtors | 2 248.14 | 2 127.90 | 3 857.41 | 3 124.94 | 4 403.15 |
| Prepayments and accrued income | 148.22 | 179.41 | 195.47 | 215.05 | 194.37 |
| Current other receivables | 88.00 | 162.92 | 209.64 | 31.97 | 31.97 |
| Short term receivables total | 2 484.36 | 2 470.24 | 4 262.51 | 3 371.96 | 4 629.49 |
| Cash and bank deposits | 265.33 | 202.05 | 154.80 | 290.98 | 385.84 |
| Cash and cash equivalents | 265.33 | 202.05 | 154.80 | 290.98 | 385.84 |
| Balance sheet total (assets) | 37 866.31 | 43 450.16 | 51 762.07 | 48 026.40 | 46 643.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 1 000.00 | |||
| Retained earnings | 10 207.38 | 10 569.82 | 14 157.64 | 18 135.21 | 19 504.99 |
| Profit of the financial year | 3 669.95 | 3 587.82 | 3 977.57 | 2 119.77 | 1 968.35 |
| Shareholders equity total | 14 002.33 | 18 782.64 | 18 260.21 | 20 379.99 | 22 598.33 |
| Provisions | 580.00 | 407.28 | 472.00 | 445.00 | 371.51 |
| Non-current loans from credit institutions | 5 089.59 | 3 784.63 | 2 624.48 | 1 372.47 | 159.15 |
| Non-current liabilities total | 5 089.59 | 3 784.63 | 2 624.48 | 1 372.47 | 159.15 |
| Current loans from credit institutions | 1 055.83 | 12 323.49 | 11 948.38 | 12 771.54 | 8 911.94 |
| Advances received | 2 094.52 | 1 065.15 | 1 000.86 | 999.40 | 1 583.29 |
| Current trade creditors | 2 669.72 | 1 993.26 | 2 948.24 | 1 219.11 | 2 642.64 |
| Current owed to group member | 9 366.96 | 3 629.75 | 11 499.52 | 8 275.34 | 8 147.44 |
| Short-term deferred tax liabilities | 1 600.62 | 70.41 | 1 439.77 | 697.38 | 480.15 |
| Other non-interest bearing current liabilities | 1 406.74 | 1 393.55 | 1 568.60 | 1 866.19 | 1 749.15 |
| Current liabilities total | 18 194.40 | 20 475.61 | 30 405.38 | 25 828.95 | 23 514.62 |
| Balance sheet total (liabilities) | 37 866.31 | 43 450.16 | 51 762.07 | 48 026.40 | 46 643.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.