Orionis Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37286133
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.57 | -48.49 | |||
| EBIT | -56.00 | -38.00 | - 108.00 | -53.57 | -48.49 |
| Other financial income | 873.83 | 11 763.63 | |||
| Other financial expenses | -1 895.30 | -21 849.50 | |||
| Net income from associates (fin.) | -17 453.44 | -8 738.64 | |||
| Pre-tax profit | -32 458.00 | -22 129.00 | -20 602.00 | -18 528.47 | -18 873.00 |
| Net earnings | -32 458.00 | -22 129.00 | -20 602.00 | -18 528.47 | -18 873.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 418.04 | 10 655.07 | |||
| Investments total | 20 833.00 | 10 154.00 | 22 958.00 | 7 418.04 | 10 655.07 |
| Non-curr. owed by group member comp. | 5 385.15 | 5 589.75 | |||
| Long term receivables total | 5 385.15 | 5 589.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230 829.36 | 242 380.14 | |||
| Short term receivables total | 230 829.36 | 242 380.14 | |||
| Cash and bank deposits | 306.16 | ||||
| Cash and cash equivalents | 306.16 | ||||
| Balance sheet total (assets) | 20 833.00 | 10 154.00 | 22 958.00 | 243 632.54 | 258 931.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -6 157.00 | -20 528.00 | -8 358.00 | 50.00 | 50.00 |
| Other reserves | 257.51 | 264.58 | |||
| Retained earnings | 32 458.00 | 22 129.00 | 20 602.00 | -1 606.41 | -8 166.28 |
| Profit of the financial year | -32 458.00 | -22 129.00 | -20 602.00 | -18 528.47 | -18 873.00 |
| Shareholders equity total | -6 157.00 | -20 528.00 | -8 358.00 | -19 827.37 | -26 724.69 |
| Non-current owed to group member | 32 603.55 | 54 434.65 | |||
| Non-current deferred tax liabilities | 177.39 | ||||
| Non-current liabilities total | 32 780.94 | 54 434.65 | |||
| Current loans from credit institutions | 230 638.27 | 231 180.18 | |||
| Current trade creditors | 40.69 | 40.99 | |||
| Current liabilities total | 230 678.96 | 231 221.17 | |||
| Balance sheet total (liabilities) | -6 157.00 | -20 528.00 | -8 358.00 | 243 632.54 | 258 931.13 |
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