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