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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.50 | 284.37 | 218.16 | 463.41 | 241.68 |
| Employee benefit expenses | - 371.28 | - 308.46 | - 322.86 | - 315.59 | - 311.10 |
| EBIT | 82.22 | -24.09 | - 104.70 | 147.81 | -69.42 |
| Other financial income | 0.08 | 0.05 | 0.03 | 0.07 | 0.24 |
| Other financial expenses | -0.34 | -2.59 | -3.02 | -3.92 | -2.09 |
| Pre-tax profit | 81.96 | -26.63 | - 107.69 | 143.97 | -71.28 |
| Net earnings | 81.96 | -26.63 | - 107.69 | 143.97 | -71.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.24 | 30.60 | 31.21 | 33.24 | 35.35 |
| Long term receivables total | |||||
| Finished products/goods | 158.96 | 222.56 | 374.43 | 287.42 | 291.08 |
| Inventories total | 158.96 | 222.56 | 374.43 | 287.42 | 291.08 |
| Current trade debtors | 54.09 | 28.50 | 19.18 | 36.21 | 46.66 |
| Prepayments and accrued income | 2.97 | ||||
| Current other receivables | 83.31 | 39.75 | 61.46 | 168.33 | 263.06 |
| Short term receivables total | 137.40 | 68.25 | 80.64 | 204.55 | 312.69 |
| Other current investments | 1.54 | 0.99 | 0.57 | 0.33 | 0.16 |
| Cash and bank deposits | 526.93 | 461.93 | 99.48 | 338.15 | 85.95 |
| Cash and cash equivalents | 528.46 | 462.92 | 100.06 | 338.48 | 86.11 |
| Balance sheet total (assets) | 848.06 | 784.33 | 586.35 | 863.67 | 725.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 218.91 | 300.87 | 274.24 | 166.56 | 310.53 |
| Profit of the financial year | 81.96 | -26.63 | - 107.69 | 143.97 | -71.28 |
| Shareholders equity total | 605.87 | 579.24 | 471.56 | 615.53 | 544.25 |
| Non-current other liabilities | 8.48 | 25.46 | 25.75 | ||
| Non-current deferred tax liabilities | 25.75 | 25.75 | |||
| Non-current liabilities total | 8.48 | 25.46 | 25.75 | 25.75 | 25.75 |
| Current loans from credit institutions | 0.74 | ||||
| Advances received | 4.76 | 3.73 | |||
| Current trade creditors | 120.59 | 110.98 | 68.96 | 71.74 | 105.22 |
| Other non-interest bearing current liabilities | 108.36 | 64.92 | 20.08 | 49.92 | 50.01 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 233.71 | 179.63 | 89.04 | 222.40 | 155.24 |
| Balance sheet total (liabilities) | 848.06 | 784.33 | 586.35 | 863.67 | 725.24 |
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