Orbit Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42870587
Huginsvej 8, 4100 Ringsted
pm@pmhsys.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44.18 | 78.01 | 161.51 |
| Social security expenses | -0.85 | ||
| Employee benefit expenses | - 386.15 | - 350.00 | |
| Total depreciation | - 128.81 | - 128.81 | - 128.81 |
| EBIT | -84.62 | - 436.94 | - 317.29 |
| Other financial income | 1.74 | 3.40 | |
| Other financial expenses | -0.34 | -0.15 | -1.02 |
| Pre-tax profit | -83.22 | - 433.69 | - 318.31 |
| Income taxes | 18.31 | 95.41 | 69.65 |
| Net earnings | -64.91 | - 338.28 | - 248.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 772.83 | 644.03 | 515.22 |
| Intangible assets total | 772.83 | 644.03 | 515.22 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7.83 | 81.70 | 92.28 |
| Inventories total | 7.83 | 81.70 | 92.28 |
| Current trade debtors | 392.42 | 171.33 | |
| Current amounts owed by group member comp. | 41.74 | 61.72 | 61.72 |
| Current other receivables | 69.21 | 0.60 | 1.65 |
| Current deferred tax assets | 18.31 | 95.41 | 165.06 |
| Short term receivables total | 129.26 | 550.15 | 399.75 |
| Cash and bank deposits | 66.24 | 1.71 | 0.54 |
| Cash and cash equivalents | 66.24 | 1.71 | 0.54 |
| Balance sheet total (assets) | 976.16 | 1 277.59 | 1 007.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.91 | - 403.19 | |
| Profit of the financial year | -64.91 | - 338.28 | - 248.67 |
| Shareholders equity total | -24.91 | - 363.19 | - 611.85 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 26.25 | 25.00 |
| Current owed to group member | 976.07 | 1 614.53 | 1 594.64 |
| Current liabilities total | 1 001.07 | 1 640.78 | 1 619.64 |
| Balance sheet total (liabilities) | 976.16 | 1 277.59 | 1 007.79 |
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