Orbit Group ApS — Credit Rating and Financial Key Figures
CVR number: 71158713
Siriusvej 17, 7430 Ikast
info@pixojet.dk
tel: 61142487
https://www.pixojet.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 399.49 | 3 776.50 | 4 220.14 | 3 360.68 | 2 960.64 |
| Employee benefit expenses | -2 350.63 | -2 335.10 | -2 910.85 | -2 484.04 | -2 533.01 |
| Total depreciation | - 191.59 | - 194.60 | -51.34 | -88.45 | |
| EBIT | -1 142.73 | 1 246.80 | 1 257.95 | 876.64 | 339.18 |
| Other financial income | 1.44 | 1.34 | 10.79 | ||
| Other financial expenses | - 114.10 | -96.67 | -92.25 | -96.28 | -98.79 |
| Reduction non-current investment assets | 1.08 | ||||
| Pre-tax profit | -1 255.39 | 1 151.21 | 1 165.71 | 781.70 | 251.17 |
| Income taxes | 22.09 | - 256.66 | - 173.58 | -55.29 | |
| Net earnings | -1 255.39 | 1 173.30 | 909.05 | 608.12 | 195.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 102.00 | 163.83 | 147.41 | ||
| Goodwill | 61.26 | 26.27 | |||
| Intangible assets total | 163.26 | 26.27 | 163.83 | 147.41 | |
| Buildings | 82.68 | 18.09 | |||
| Machinery and equipment | 6.98 | ||||
| Tangible assets total | 82.68 | 25.07 | |||
| Holdings in group member companies | 50.00 | ||||
| Other receivables | 35.62 | 36.33 | 39.20 | 39.98 | 43.55 |
| Investments total | 85.62 | 36.33 | 39.20 | 39.98 | 43.55 |
| Long term receivables total | |||||
| Finished products/goods | 2 494.87 | 2 183.37 | 4 466.81 | 2 776.94 | 3 342.99 |
| Advance payments | 845.21 | ||||
| Inventories total | 2 494.87 | 3 028.58 | 4 466.81 | 2 776.94 | 3 342.99 |
| Current trade debtors | 1 689.39 | 1 439.29 | 977.83 | 1 139.77 | 975.12 |
| Prepayments and accrued income | 31.25 | 44.00 | |||
| Current other receivables | 110.96 | 445.12 | 874.48 | 994.35 | 748.81 |
| Current deferred tax assets | 541.82 | 563.91 | 307.25 | 133.67 | 78.38 |
| Short term receivables total | 2 342.17 | 2 448.32 | 2 159.56 | 2 299.05 | 1 846.31 |
| Cash and bank deposits | 209.89 | 1 608.66 | 2 815.34 | 1 896.88 | 1 644.40 |
| Cash and cash equivalents | 209.89 | 1 608.66 | 2 815.34 | 1 896.88 | 1 644.40 |
| Balance sheet total (assets) | 5 378.49 | 7 173.23 | 9 480.92 | 7 176.68 | 7 024.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 519.38 | - 736.01 | 437.29 | 1 346.34 | 1 954.46 |
| Profit of the financial year | -1 255.39 | 1 173.30 | 909.05 | 608.12 | 195.88 |
| Shareholders equity total | - 536.01 | 637.29 | 1 546.34 | 2 154.46 | 2 350.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 395.41 | 324.91 | 217.97 | 170.56 | 56.85 |
| Current trade creditors | 2 123.64 | 1 584.32 | 2 071.52 | 1 907.39 | 2 596.64 |
| Current owed to participating | 1 212.63 | 1 287.42 | 1 218.09 | 1 200.00 | 600.00 |
| Other non-interest bearing current liabilities | 1 182.82 | 3 339.28 | 4 427.00 | 1 744.28 | 1 420.84 |
| Current liabilities total | 5 914.49 | 6 535.94 | 7 934.58 | 5 022.22 | 4 674.33 |
| Balance sheet total (liabilities) | 5 378.49 | 7 173.23 | 9 480.92 | 7 176.68 | 7 024.67 |
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