OrbisCure ApS — Credit Rating and Financial Key Figures
CVR number: 39315394
Nørre Allé 32, 8000 Aarhus C
Info@htpaa.dk
tel: 31318577
www.HjælpTilPårørende.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.31 | 137.36 | 16.51 | - 314.19 | - 639.37 |
| Employee benefit expenses | - 158.75 | - 178.71 | - 189.20 | - 384.31 | - 516.44 |
| Other operating expenses | - 129.38 | ||||
| Total depreciation | -13.84 | - 129.50 | - 461.83 | - 903.71 | -1 279.63 |
| EBIT | - 375.27 | - 170.85 | - 634.52 | -1 602.22 | -2 435.44 |
| Other financial income | 2 080.00 | 2.14 | |||
| Other financial expenses | -7.61 | -9.38 | -77.73 | -77.99 | - 102.58 |
| Pre-tax profit | - 382.88 | - 180.22 | - 712.25 | 399.79 | -2 535.88 |
| Income taxes | 81.20 | 41.69 | 154.84 | 361.34 | 544.21 |
| Net earnings | - 301.68 | - 138.54 | - 557.42 | 761.13 | -1 991.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 369.09 | 1 791.15 | 3 654.53 | 5 068.92 | 6 395.35 |
| Intangible assets total | 369.09 | 1 791.15 | 3 654.53 | 5 068.92 | 6 395.35 |
| Buildings | 74.67 | 58.67 | 42.67 | 26.67 | 10.67 |
| Machinery and equipment | 93.21 | 196.79 | 152.80 | 103.88 | 65.56 |
| Tangible assets total | 167.88 | 255.46 | 195.47 | 130.55 | 76.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 156.16 | 8.51 | ||
| Current amounts owed by group member comp. | 241.57 | 8.54 | |||
| Prepayments and accrued income | 62.27 | ||||
| Current other receivables | 127.54 | 121.04 | 48.78 | 138.89 | 138.79 |
| Current deferred tax assets | 81.20 | 308.48 | 465.73 | 490.54 | 1 045.55 |
| Short term receivables total | 271.01 | 429.53 | 545.76 | 1 027.16 | 1 201.39 |
| Cash and bank deposits | 1 431.49 | 652.69 | 54.91 | 1 795.10 | 1 414.97 |
| Cash and cash equivalents | 1 431.49 | 652.69 | 54.91 | 1 795.10 | 1 414.97 |
| Balance sheet total (assets) | 2 239.46 | 3 128.83 | 4 450.67 | 8 021.73 | 9 087.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.70 | 44.70 | 45.84 | 55.64 | 55.64 |
| Other reserves | 287.89 | 1 397.10 | 2 850.53 | 3 953.76 | 4 988.38 |
| Retained earnings | 1 816.62 | 405.74 | - 687.38 | 1 877.56 | 1 604.07 |
| Profit of the financial year | - 301.68 | - 138.54 | - 557.42 | 761.13 | -1 991.67 |
| Shareholders equity total | 1 847.53 | 1 708.99 | 1 651.58 | 6 648.09 | 4 656.42 |
| Provisions | 182.60 | 266.20 | 392.40 | 403.20 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 542.39 | 3 844.81 | |||
| Advances received | 14.00 | ||||
| Current trade creditors | 203.09 | 46.40 | 90.94 | 65.29 | 78.97 |
| Current owed to participating | 15.67 | 0.61 | |||
| Current owed to group member | 1 005.00 | ||||
| Other non-interest bearing current liabilities | 173.17 | 185.23 | 2 403.55 | 301.05 | 77.05 |
| Accruals and deferred income | 38.40 | 72.50 | 13.49 | ||
| Current liabilities total | 391.93 | 1 237.24 | 2 532.89 | 981.23 | 4 028.32 |
| Balance sheet total (liabilities) | 2 239.46 | 3 128.83 | 4 450.67 | 8 021.73 | 9 087.94 |
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