FONDEN ORBIS TERRARUM — Credit Rating and Financial Key Figures
CVR number: 83738413
Gothersgade 60, 1123 København K
sfinx@forlagetorbis.dk
tel: 20288228
http://forlagetorbis.dk/da/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.37 | 218.16 | 463.41 | 241.68 | 170.51 |
| Employee benefit expenses | - 308.46 | - 322.86 | - 315.59 | - 311.10 | - 305.84 |
| EBIT | -24.09 | - 104.70 | 147.81 | -69.42 | - 135.32 |
| Other financial income | 0.05 | 0.03 | 0.07 | 0.24 | 0.21 |
| Other financial expenses | -2.59 | -3.02 | -3.92 | -2.09 | -1.67 |
| Pre-tax profit | -26.63 | - 107.69 | 143.97 | -71.28 | - 136.78 |
| Net earnings | -26.63 | - 107.69 | 143.97 | -71.28 | - 136.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.60 | 31.21 | 33.24 | 35.35 | 36.06 |
| Long term receivables total | |||||
| Finished products/goods | 222.56 | 374.43 | 287.42 | 291.08 | 336.93 |
| Inventories total | 222.56 | 374.43 | 287.42 | 291.08 | 336.93 |
| Current trade debtors | 28.50 | 19.18 | 36.21 | 46.66 | 23.84 |
| Prepayments and accrued income | 2.97 | ||||
| Current other receivables | 39.75 | 61.46 | 168.33 | 263.06 | 63.02 |
| Short term receivables total | 68.25 | 80.64 | 204.55 | 312.69 | 86.86 |
| Other current investments | 0.99 | 0.57 | 0.33 | 0.16 | 0.04 |
| Cash and bank deposits | 461.93 | 99.48 | 338.15 | 85.95 | 52.34 |
| Cash and cash equivalents | 462.92 | 100.06 | 338.48 | 86.11 | 52.38 |
| Balance sheet total (assets) | 784.33 | 586.35 | 863.67 | 725.24 | 512.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 300.87 | 274.24 | 166.56 | 310.53 | 239.25 |
| Profit of the financial year | -26.63 | - 107.69 | 143.97 | -71.28 | - 136.78 |
| Shareholders equity total | 579.24 | 471.56 | 615.53 | 544.25 | 407.47 |
| Non-current other liabilities | 25.46 | 25.75 | |||
| Non-current deferred tax liabilities | 25.75 | 25.75 | 25.75 | ||
| Non-current liabilities total | 25.46 | 25.75 | 25.75 | 25.75 | 25.75 |
| Current loans from credit institutions | 0.74 | ||||
| Advances received | 3.73 | ||||
| Current trade creditors | 110.98 | 68.96 | 71.74 | 105.22 | 57.62 |
| Other non-interest bearing current liabilities | 64.92 | 20.08 | 49.92 | 50.01 | 21.39 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 179.63 | 89.04 | 222.40 | 155.24 | 79.01 |
| Balance sheet total (liabilities) | 784.33 | 586.35 | 863.67 | 725.24 | 512.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.