Orbit Health EU North ApS — Credit Rating and Financial Key Figures
CVR number: 42638854
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 604.30 | -49.25 |
| EBIT | - 604.30 | -49.25 |
| Other financial income | 183.68 | 474.50 |
| Other financial expenses | - 467.69 | - 524.45 |
| Pre-tax profit | - 888.30 | -99.19 |
| Net earnings | - 888.30 | -99.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8 183.89 | 10 627.27 |
| Current other receivables | 31.56 | 11.32 |
| Short term receivables total | 8 215.45 | 10 638.60 |
| Cash and bank deposits | 1 356.66 | 310.54 |
| Cash and cash equivalents | 1 356.66 | 310.54 |
| Balance sheet total (assets) | 9 572.11 | 10 949.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 31.70 | |
| Profit of the financial year | - 888.30 | -99.19 |
| Shareholders equity total | - 848.30 | -27.49 |
| Non-current loans from credit institutions | 10 420.41 | 10 941.43 |
| Non-current liabilities total | 10 420.41 | 10 941.43 |
| Current trade creditors | 35.19 | |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 35.19 | |
| Balance sheet total (liabilities) | 9 572.11 | 10 949.13 |
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