LOW ORBIT APS — Credit Rating and Financial Key Figures
CVR number: 41420391
Alliancevej 12 B, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 179.78 | 58.05 | -52.07 | -81.80 |
| Employee benefit expenses | - 151.40 | - 102.56 | -1.86 | |
| Total depreciation | -3.84 | -3.84 | -3.84 | -3.84 |
| EBIT | 24.55 | -48.36 | -55.91 | -83.77 |
| Other financial income | 8.28 | 2.80 | 0.01 | |
| Other financial expenses | -6.20 | -5.02 | -0.04 | -0.02 |
| Pre-tax profit | 26.62 | -50.57 | -55.95 | -83.78 |
| Income taxes | -6.12 | -0.27 | ||
| Net earnings | 20.50 | -50.84 | -55.95 | -83.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.51 | 7.68 | 3.84 | |
| Tangible assets total | 11.51 | 7.68 | 3.84 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.40 | |||
| Current amounts owed by group member comp. | 17.58 | 21.74 | 25.49 | 29.24 |
| Current other receivables | 16.31 | 0.89 | 12.26 | 25.90 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 109.30 | 22.64 | 39.75 | 55.14 |
| Cash and bank deposits | 35.05 | 4.81 | 26.79 | 1.61 |
| Cash and cash equivalents | 35.05 | 4.81 | 26.79 | 1.61 |
| Balance sheet total (assets) | 155.86 | 35.13 | 70.38 | 56.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 14.66 | 14.66 | 14.66 | 14.66 |
| Retained earnings | 20.50 | -30.34 | -86.29 | |
| Profit of the financial year | 20.50 | -50.84 | -55.95 | -83.78 |
| Shareholders equity total | 75.16 | 24.32 | -31.63 | - 115.41 |
| Non-current liabilities total | ||||
| Current owed to participating | 92.00 | 172.16 | ||
| Short-term deferred tax liabilities | 6.12 | |||
| Other non-interest bearing current liabilities | 74.59 | 10.81 | 10.01 | 0.00 |
| Current liabilities total | 80.70 | 10.81 | 102.01 | 172.16 |
| Balance sheet total (liabilities) | 155.86 | 35.13 | 70.38 | 56.75 |
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