Orbit Health EU North ApS — Credit Rating and Financial Key Figures

CVR number: 42638854
Fruebjergvej 3, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 604.30-49.25-50.46
EBIT- 604.30-49.25-50.46
Other financial income183.68474.50284.41
Other financial expenses- 467.69- 524.45- 277.64
Pre-tax profit- 888.30-99.19-43.70
Net earnings- 888.30-99.19-43.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 183.8910 627.2711 185.22
Current other receivables31.5611.3217.68
Short term receivables total8 215.4510 638.6011 202.90
Cash and bank deposits1 356.66310.54248.42
Cash and cash equivalents1 356.66310.54248.42
Balance sheet total (assets)9 572.1110 949.1311 451.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings31.70-67.49
Profit of the financial year- 888.30-99.19-43.70
Shareholders equity total- 848.30-27.49-71.19
Non-current loans from credit institutions10 420.4110 941.4311 488.50
Non-current liabilities total10 420.4110 941.4311 488.50
Current trade creditors35.1934.00
Current liabilities total35.1934.00
Balance sheet total (liabilities)9 572.1110 949.1311 451.32
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