Orbey ApS — Credit Rating and Financial Key Figures
CVR number: 39971003
Egernvej 22, 8270 Højbjerg
bay@orbey.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.07 | -18.96 | -9.79 | -10.06 | |
| EBIT | -45.07 | -18.96 | -12.91 | -9.79 | -10.06 |
| Other financial income | 12.67 | 0.14 | |||
| Other financial expenses | -19.46 | -20.29 | -20.65 | -19.44 | -19.95 |
| Pre-tax profit | - 116.69 | -39.25 | -33.56 | -16.56 | -29.87 |
| Income taxes | 52.16 | ||||
| Net earnings | -64.53 | -39.25 | -33.56 | -16.56 | -29.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 827.10 | 827.10 | 827.10 | 827.10 | 827.10 |
| Intangible assets total | 827.10 | 827.10 | 827.10 | 827.10 | 827.10 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.73 | 12.11 | 2.90 | 2.40 | 2.52 |
| Current deferred tax assets | 52.16 | 0.10 | 0.32 | ||
| Short term receivables total | 58.89 | 12.11 | 2.90 | 2.50 | 2.84 |
| Other current investments | 201.83 | 200.50 | |||
| Cash and bank deposits | 184.07 | 210.28 | 204.99 | 6.45 | 3.52 |
| Cash and cash equivalents | 184.07 | 210.28 | 204.99 | 208.27 | 204.02 |
| Balance sheet total (assets) | 1 070.06 | 1 049.49 | 1 034.99 | 1 037.87 | 1 033.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 645.14 | 645.14 | 645.14 | 645.14 | 645.14 |
| Retained earnings | - 692.84 | - 757.36 | - 796.62 | - 830.17 | - 846.74 |
| Profit of the financial year | -64.53 | -39.25 | -33.56 | -16.56 | -29.87 |
| Shareholders equity total | -61.22 | - 100.48 | - 134.04 | - 150.60 | - 180.46 |
| Provisions | 181.96 | 181.96 | 181.96 | 181.96 | 181.96 |
| Non-current loans from credit institutions | 934.32 | ||||
| Non-current liabilities total | 934.32 | ||||
| Current loans from credit institutions | 953.01 | 972.07 | 991.51 | 1 017.46 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 968.01 | 987.07 | 1 006.51 | 1 032.46 |
| Balance sheet total (liabilities) | 1 070.06 | 1 049.49 | 1 034.99 | 1 037.87 | 1 033.95 |
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