Orbey ApS — Credit Rating and Financial Key Figures
CVR number: 39971003
Egernvej 22, 8270 Højbjerg
bay@orbey.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.37 | -45.07 | -18.96 | ||
| EBIT | -30.37 | -45.07 | -18.96 | -12.91 | -9.79 |
| Other financial income | 12.67 | ||||
| Other financial expenses | -17.33 | -19.46 | -20.29 | -20.65 | -19.44 |
| Pre-tax profit | - 177.50 | - 116.69 | -39.25 | -33.56 | -16.56 |
| Income taxes | 129.80 | 52.16 | |||
| Net earnings | -47.70 | -64.53 | -39.25 | -33.56 | -16.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 590.00 | 827.10 | 827.10 | 827.10 | 827.10 |
| Intangible assets total | 590.00 | 827.10 | 827.10 | 827.10 | 827.10 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.76 | 6.73 | 12.11 | 2.90 | 2.40 |
| Current deferred tax assets | 129.80 | 52.16 | 0.10 | ||
| Short term receivables total | 130.56 | 58.89 | 12.11 | 2.90 | 2.50 |
| Other current investments | 201.83 | ||||
| Cash and bank deposits | 257.65 | 184.07 | 210.28 | 204.99 | 6.45 |
| Cash and cash equivalents | 257.65 | 184.07 | 210.28 | 204.99 | 208.27 |
| Balance sheet total (assets) | 978.21 | 1 070.06 | 1 049.49 | 1 034.99 | 1 037.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 460.20 | 645.14 | 645.14 | 645.14 | 645.14 |
| Retained earnings | - 460.20 | - 692.84 | - 757.36 | - 796.62 | - 830.17 |
| Profit of the financial year | -47.70 | -64.53 | -39.25 | -33.56 | -16.56 |
| Shareholders equity total | 3.30 | -61.22 | - 100.48 | - 134.04 | - 150.60 |
| Provisions | 129.80 | 181.96 | 181.96 | 181.96 | 181.96 |
| Non-current loans from credit institutions | 816.00 | 934.32 | |||
| Non-current liabilities total | 816.00 | 934.32 | |||
| Current loans from credit institutions | 953.01 | 972.07 | 991.51 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 14.11 | ||||
| Current liabilities total | 29.11 | 15.00 | 968.01 | 987.07 | 1 006.51 |
| Balance sheet total (liabilities) | 978.21 | 1 070.06 | 1 049.49 | 1 034.99 | 1 037.87 |
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