Orbit Red ApS — Credit Rating and Financial Key Figures
CVR number: 36499745
Granvej 4 B, 2791 Dragør
rikke@orbitred.dk
tel: 40610550
www.orbitred.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 251.56 | 2 799.34 | 1 796.37 | 2 611.15 | 87.88 |
| Employee benefit expenses | -3 043.64 | -3 327.05 | -2 356.35 | -2 770.45 | -1 007.07 |
| Total depreciation | -27.09 | -30.49 | -23.97 | -11.28 | -7.55 |
| EBIT | 180.83 | - 558.20 | - 583.95 | - 170.58 | - 926.74 |
| Other financial income | 0.01 | 194.72 | 2.63 | ||
| Other financial expenses | -8.00 | -24.33 | -19.20 | -18.91 | -0.01 |
| Pre-tax profit | 172.83 | - 582.53 | - 603.15 | 5.23 | - 924.12 |
| Income taxes | -51.31 | -19.78 | |||
| Net earnings | 121.52 | - 602.31 | - 603.15 | 5.23 | - 924.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.20 | 4.33 | |||
| Machinery and equipment | 67.49 | 41.87 | 22.23 | 10.95 | 3.40 |
| Tangible assets total | 76.69 | 46.20 | 22.23 | 10.95 | 3.40 |
| Investments total | |||||
| Non-current other receivables | 241.27 | 252.01 | 257.05 | 269.90 | |
| Long term receivables total | 241.27 | 252.01 | 257.05 | 269.90 | |
| Inventories total | |||||
| Current trade debtors | 2 687.44 | 1 578.98 | 1 392.99 | 989.28 | 33.54 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 0.01 | 36.25 | 59.42 | 4.45 | 8.21 |
| Short term receivables total | 2 687.45 | 1 625.23 | 1 452.41 | 993.73 | 41.74 |
| Cash and bank deposits | 1 325.74 | 2 724.56 | 297.40 | 1 544.42 | 425.69 |
| Cash and cash equivalents | 1 325.74 | 2 724.56 | 297.40 | 1 544.42 | 425.69 |
| Balance sheet total (assets) | 4 331.16 | 4 648.00 | 2 029.09 | 2 819.01 | 470.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 392.27 | 1 513.79 | 911.48 | 308.33 | 924.12 |
| Profit of the financial year | 121.52 | - 602.31 | - 603.15 | 5.23 | - 924.12 |
| Shareholders equity total | 1 563.79 | 961.48 | 358.33 | 363.56 | 50.00 |
| Provisions | 2.65 | ||||
| Non-current other liabilities | 106.25 | 123.63 | |||
| Non-current liabilities total | 106.25 | 123.63 | |||
| Current trade creditors | 164.81 | 517.43 | 186.36 | 745.91 | 21.27 |
| Current owed to group member | 1 775.51 | 1 211.67 | 1 102.74 | 1 008.44 | 397.88 |
| Other non-interest bearing current liabilities | 689.45 | 1 833.79 | 381.67 | 500.96 | 1.68 |
| Accruals and deferred income | 28.70 | 200.14 | |||
| Current liabilities total | 2 658.47 | 3 562.90 | 1 670.77 | 2 455.45 | 420.83 |
| Balance sheet total (liabilities) | 4 331.16 | 4 648.00 | 2 029.09 | 2 819.01 | 470.83 |
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