Orionis Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37286133
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.35 | -53.57 | |||
| EBIT | -18.00 | -56.00 | -38.00 | - 108.35 | -53.57 |
| Other financial income | 59.64 | 873.83 | |||
| Other financial expenses | - 315.91 | -1 895.30 | |||
| Net income from associates (fin.) | -20 237.54 | -17 453.44 | |||
| Pre-tax profit | -10 136.00 | -32 458.00 | -22 129.00 | -20 602.16 | -18 528.47 |
| Net earnings | -10 136.00 | -32 458.00 | -22 129.00 | -20 602.16 | -18 528.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 812.35 | 7 418.04 | |||
| Investments total | 51 892.00 | 20 833.00 | 10 154.00 | 17 812.35 | 7 418.04 |
| Non-curr. owed by group member comp. | 5 146.01 | 5 385.15 | |||
| Long term receivables total | 5 146.01 | 5 385.15 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230 829.36 | ||||
| Short term receivables total | 230 829.36 | ||||
| Balance sheet total (assets) | 51 892.00 | 20 833.00 | 10 154.00 | 22 958.35 | 243 632.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 628.00 | -6 157.00 | -20 528.00 | 50.00 | 50.00 |
| Other reserves | - 218.23 | - 178.95 | |||
| Retained earnings | 10 136.00 | 32 458.00 | 22 129.00 | 12 412.37 | -1 169.94 |
| Profit of the financial year | -10 136.00 | -32 458.00 | -22 129.00 | -20 602.16 | -18 528.47 |
| Shareholders equity total | 26 628.00 | -6 157.00 | -20 528.00 | -8 358.02 | -19 827.37 |
| Non-current owed to group member | 31 157.66 | 32 603.56 | |||
| Non-current deferred tax liabilities | 127.71 | 177.39 | |||
| Non-current liabilities total | 31 285.37 | 32 780.94 | |||
| Current loans from credit institutions | 230 638.27 | ||||
| Current trade creditors | 31.00 | 40.69 | |||
| Current liabilities total | 31.00 | 230 678.96 | |||
| Balance sheet total (liabilities) | 26 628.00 | -6 157.00 | -20 528.00 | 22 958.35 | 243 632.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.