ORBIT 99 ApS — Credit Rating and Financial Key Figures

CVR number: 34594082
Onsgårds Tværvej 6, 2900 Hellerup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 335.25- 741.55- 728.57
EBIT- 335.25- 741.55- 728.57
Other financial income2 454.305 766.60534.17
Other financial expenses- 105.66-0.03-2 170.77
Net income from associates (fin.)563 922.76
Pre-tax profit565 936.145 025.02-2 365.17
Income taxes- 432.73-1 092.69-26.89
Net earnings565 503.413 932.33-2 392.07

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests804.005 802.005 802.00
Investments total804.005 802.005 802.00
Non-current loans receivable233 324.49233 324.49253 737.43
Long term receivables total233 324.49233 324.49253 737.43
Inventories total
Prepayments and accrued income7.44
Current other receivables5 487.935 510.035 385.69
Current deferred tax assets16.06
Short term receivables total5 487.935 517.475 401.76
Other current investments161 607.36130 033.9694 165.12
Cash and bank deposits2 484.8533 468.215 735.59
Cash and cash equivalents164 092.21163 502.1899 900.71
Balance sheet total (assets)403 708.62408 146.14364 841.89

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased40 000.004 000.00
Retained earnings- 162 344.28363 159.13363 091.45
Profit of the financial year565 503.413 932.33-2 392.07
Shareholders equity total403 239.13407 171.45364 779.39
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors62.5062.50
Short-term deferred tax liabilities429.63912.19
Other non-interest bearing current liabilities39.87
Current liabilities total469.50974.6962.51
Balance sheet total (liabilities)403 708.62408 146.14364 841.89
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