Orbit Online A/S — Credit Rating and Financial Key Figures
CVR number: 30800982
Åbogade 25, 8200 Aarhus N
contact@orbit.online
tel: 77344539
https://orbit.online
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 602.71 | 7 456.47 | 8 395.21 | 8 816.47 | 9 696.30 |
| Employee benefit expenses | -5 256.23 | -5 973.81 | -7 394.34 | -7 369.51 | -7 828.92 |
| Total depreciation | - 638.85 | - 962.55 | -1 229.47 | -1 452.35 | -1 658.32 |
| EBIT | 707.63 | 520.12 | - 228.59 | -5.39 | 209.06 |
| Other financial income | 9.20 | 25.80 | |||
| Other financial expenses | -9.73 | -38.34 | - 130.12 | -46.13 | -46.20 |
| Pre-tax profit | 697.90 | 481.78 | - 358.71 | -42.33 | 188.66 |
| Income taxes | - 154.78 | 31.38 | 231.10 | 5.90 | -42.38 |
| Net earnings | 543.13 | 513.16 | - 127.61 | -36.42 | 146.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 404.86 | 2 818.53 | 2 992.39 | 3 217.76 | 3 562.31 |
| Intangible assets total | 2 404.86 | 2 818.53 | 2 992.39 | 3 217.76 | 3 562.31 |
| Machinery and equipment | 37.29 | 13.82 | |||
| Tangible assets total | 37.29 | 13.82 | |||
| Investments total | 143.47 | 150.77 | |||
| Non-current other receivables | 113.88 | 120.30 | 131.34 | ||
| Long term receivables total | 113.88 | 120.30 | 131.34 | ||
| Inventories total | |||||
| Current trade debtors | 2 520.73 | 2 248.64 | 2 305.24 | 2 061.54 | 1 823.05 |
| Current amounts owed by group member comp. | 8.87 | 3.31 | 353.25 | 467.80 | |
| Prepayments and accrued income | 305.11 | 221.77 | 158.66 | 113.89 | 139.34 |
| Current other receivables | 730.29 | 0.05 | |||
| Current deferred tax assets | 252.39 | 20.00 | 251.10 | 257.00 | 214.62 |
| Short term receivables total | 3 078.23 | 3 229.56 | 2 718.31 | 2 785.68 | 2 644.87 |
| Cash and bank deposits | 2 344.63 | 2 103.63 | 2 305.66 | 2 592.29 | 2 796.29 |
| Cash and cash equivalents | 2 344.63 | 2 103.63 | 2 305.66 | 2 592.29 | 2 796.29 |
| Balance sheet total (assets) | 7 978.90 | 8 285.84 | 8 147.70 | 8 739.20 | 9 154.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20.00 | 30.00 | |||
| Other reserves | 1 875.79 | 2 198.45 | 2 334.07 | 2 509.86 | 2 778.60 |
| Retained earnings | 256.46 | 446.93 | 824.47 | 521.08 | 215.91 |
| Profit of the financial year | 543.13 | 513.16 | - 127.61 | -36.42 | 146.29 |
| Shareholders equity total | 3 195.38 | 3 688.54 | 3 530.93 | 3 494.51 | 3 640.79 |
| Provisions | 511.00 | ||||
| Non-current other liabilities | 607.33 | 620.09 | |||
| Non-current deferred tax liabilities | 702.23 | 727.34 | 750.40 | ||
| Non-current liabilities total | 607.33 | 620.09 | 702.23 | 727.34 | 750.40 |
| Current trade creditors | 161.04 | 221.66 | 306.65 | 251.47 | 177.30 |
| Current owed to participating | 8.15 | 8.55 | |||
| Current owed to group member | 161.67 | ||||
| Short-term deferred tax liabilities | 167.23 | ||||
| Other non-interest bearing current liabilities | 584.85 | 806.00 | 417.92 | 661.03 | 634.98 |
| Accruals and deferred income | 2 919.30 | 2 782.31 | 3 028.29 | 3 596.71 | 3 942.22 |
| Current liabilities total | 3 665.18 | 3 977.21 | 3 914.54 | 4 517.36 | 4 763.05 |
| Balance sheet total (liabilities) | 7 978.90 | 8 285.84 | 8 147.70 | 8 739.20 | 9 154.24 |
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