Orprio ApS — Credit Rating and Financial Key Figures
CVR number: 43311247
Bogholder Allé 42, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.79 | -9.02 |
| EBIT | -4.79 | -9.02 |
| Other financial expenses | -0.03 | -0.20 |
| Pre-tax profit | -4.82 | -9.22 |
| Income taxes | 1.06 | 2.03 |
| Net earnings | -3.76 | -7.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 433.31 | 433.31 |
| Intangible assets total | 433.31 | 433.31 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.46 | 0.51 |
| Current deferred tax assets | 95.33 | 95.33 |
| Short term receivables total | 95.79 | 95.84 |
| Cash and bank deposits | 29.75 | 4.26 |
| Cash and cash equivalents | 29.75 | 4.26 |
| Balance sheet total (assets) | 558.85 | 533.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.76 | |
| Profit of the financial year | -3.76 | -7.19 |
| Shareholders equity total | 36.24 | 29.05 |
| Provisions | 94.27 | 92.24 |
| Non-current liabilities total | ||
| Current trade creditors | 51.89 | |
| Current owed to participating | 0.23 | 35.89 |
| Other non-interest bearing current liabilities | 376.23 | 376.23 |
| Current liabilities total | 428.34 | 412.12 |
| Balance sheet total (liabilities) | 558.85 | 533.41 |
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