Orcus ApS — Credit Rating and Financial Key Figures
CVR number: 39309564
Christian IX's Gade 2, 1111 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | -3.16 | -4.20 | -9.28 | -6.66 |
| EBIT | -2.20 | -3.16 | -4.20 | -9.28 | -6.66 |
| Other financial income | 0.90 | 242.40 | 322.41 | ||
| Other financial expenses | -0.08 | - 126.59 | - 105.49 | -1.25 | |
| Pre-tax profit | -1.38 | 112.65 | 212.72 | -10.53 | -6.66 |
| Income taxes | 0.30 | 28.55 | -49.13 | ||
| Net earnings | -1.08 | 141.20 | 163.59 | -10.53 | -6.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 170.15 | 170.15 | 170.15 | ||
| Investments total | 170.15 | 170.15 | 170.15 | ||
| Non-current loans receivable | 212.15 | 328.21 | |||
| Long term receivables total | 212.15 | 328.21 | |||
| Inventories total | |||||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 0.30 | 28.85 | 2.00 | ||
| Short term receivables total | 0.30 | 28.85 | 0.75 | 2.00 | |
| Cash and bank deposits | 2.93 | 102.64 | 49.00 | 19.55 | 10.90 |
| Cash and cash equivalents | 2.93 | 102.64 | 49.00 | 19.55 | 10.90 |
| Balance sheet total (assets) | 215.38 | 459.70 | 219.90 | 189.70 | 183.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 214.00 | 245.28 | 245.28 | 245.28 | 245.28 |
| Retained earnings | 2.45 | 70.10 | - 212.37 | -48.79 | -59.32 |
| Profit of the financial year | -1.08 | 141.20 | 163.59 | -10.53 | -6.66 |
| Shareholders equity total | 215.38 | 456.58 | 196.49 | 185.95 | 179.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 3.75 | |
| Short-term deferred tax liabilities | 20.28 | ||||
| Current liabilities total | 3.13 | 23.41 | 3.75 | 3.75 | |
| Balance sheet total (liabilities) | 215.38 | 459.70 | 219.90 | 189.70 | 183.05 |
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