ORBIT 99 ApS — Credit Rating and Financial Key Figures
CVR number: 34594082
Onsgårds Tværvej 6, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 335.25 | - 741.55 | - 728.57 |
| EBIT | - 335.25 | - 741.55 | - 728.57 |
| Other financial income | 2 454.30 | 5 766.60 | 534.17 |
| Other financial expenses | - 105.66 | -0.03 | -2 170.77 |
| Net income from associates (fin.) | 563 922.76 | ||
| Pre-tax profit | 565 936.14 | 5 025.02 | -2 365.17 |
| Income taxes | - 432.73 | -1 092.69 | -26.89 |
| Net earnings | 565 503.41 | 3 932.33 | -2 392.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 804.00 | 5 802.00 | 5 802.00 |
| Investments total | 804.00 | 5 802.00 | 5 802.00 |
| Non-current loans receivable | 233 324.49 | 233 324.49 | 253 737.43 |
| Long term receivables total | 233 324.49 | 233 324.49 | 253 737.43 |
| Inventories total | |||
| Prepayments and accrued income | 7.44 | ||
| Current other receivables | 5 487.93 | 5 510.03 | 5 385.69 |
| Current deferred tax assets | 16.06 | ||
| Short term receivables total | 5 487.93 | 5 517.47 | 5 401.76 |
| Other current investments | 161 607.36 | 130 033.96 | 94 165.12 |
| Cash and bank deposits | 2 484.85 | 33 468.21 | 5 735.59 |
| Cash and cash equivalents | 164 092.21 | 163 502.18 | 99 900.71 |
| Balance sheet total (assets) | 403 708.62 | 408 146.14 | 364 841.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40 000.00 | 4 000.00 | |
| Retained earnings | - 162 344.28 | 363 159.13 | 363 091.45 |
| Profit of the financial year | 565 503.41 | 3 932.33 | -2 392.07 |
| Shareholders equity total | 403 239.13 | 407 171.45 | 364 779.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 62.50 | 62.50 | |
| Short-term deferred tax liabilities | 429.63 | 912.19 | |
| Other non-interest bearing current liabilities | 39.87 | ||
| Current liabilities total | 469.50 | 974.69 | 62.51 |
| Balance sheet total (liabilities) | 403 708.62 | 408 146.14 | 364 841.89 |
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