Orion III Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 38621920
Store Regnegade 17, 1110 København K
tel: 70200235
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 9.69 | 10.00 | 9.38 | 17.00 |
| EBIT | 20.00 | 9.69 | 10.00 | 9.38 | 17.00 |
| Other financial income | 0.00 | 3.99 | 5.26 | 2.84 | |
| Other financial expenses | -0.87 | -1.37 | -1.08 | ||
| Pre-tax profit | 20.00 | 9.69 | 13.12 | 13.27 | 18.76 |
| Income taxes | -4.40 | -2.11 | -2.89 | -2.92 | -4.22 |
| Net earnings | 15.60 | 7.58 | 10.24 | 10.35 | 14.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.75 | 99.75 | 123.74 | 149.00 | 23.71 |
| Current other receivables | 0.00 | 0.38 | |||
| Short term receivables total | 64.75 | 99.75 | 123.74 | 149.00 | 24.09 |
| Cash and bank deposits | 113.51 | ||||
| Cash and cash equivalents | 113.51 | ||||
| Balance sheet total (assets) | 64.75 | 99.75 | 123.74 | 149.00 | 137.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.35 | 27.95 | 35.52 | 45.76 | 56.11 |
| Profit of the financial year | 15.60 | 7.58 | 10.24 | 10.35 | 14.54 |
| Shareholders equity total | 27.95 | 75.52 | 85.76 | 96.11 | 110.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.63 | 11.25 |
| Current owed to group member | 22.40 | 12.12 | 25.09 | 39.35 | 11.49 |
| Short-term deferred tax liabilities | 4.40 | 2.11 | 2.89 | 2.92 | 4.22 |
| Current liabilities total | 36.80 | 24.23 | 37.98 | 52.89 | 26.95 |
| Balance sheet total (liabilities) | 64.75 | 99.75 | 123.74 | 149.00 | 137.60 |
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