Orbital Projects ApS — Credit Rating and Financial Key Figures
CVR number: 39702037
Fabriksparken 10 B, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 753.24 | 6 270.69 | 7 986.33 | 13 424.39 | 15 473.39 |
| Employee benefit expenses | -4 307.92 | -5 278.23 | -7 025.14 | -10 703.58 | -14 234.80 |
| Total depreciation | -10.74 | -21.27 | -21.27 | -59.10 | -57.06 |
| EBIT | 434.57 | 971.19 | 939.91 | 2 661.70 | 1 181.54 |
| Other financial income | 0.13 | 2.53 | 6.12 | 7.14 | |
| Other financial expenses | -4.22 | -10.99 | -21.87 | -13.02 | -20.95 |
| Pre-tax profit | 430.35 | 960.33 | 920.57 | 2 654.80 | 1 167.73 |
| Income taxes | -96.44 | - 214.76 | - 206.88 | - 587.50 | - 270.14 |
| Net earnings | 333.92 | 745.57 | 713.69 | 2 067.30 | 897.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.08 | 31.80 | 10.53 | 194.30 | 197.84 |
| Tangible assets total | 53.08 | 31.80 | 10.53 | 194.30 | 197.84 |
| Investments total | 78.19 | 86.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 915.30 | 662.88 | 3 132.19 | 4 130.07 | 5 443.80 |
| Prepayments and accrued income | 67.55 | 128.78 | 127.70 | 150.67 | 360.01 |
| Current other receivables | 30.43 | 301.89 | 333.18 | 194.76 | 658.65 |
| Short term receivables total | 1 013.28 | 1 093.55 | 3 593.07 | 4 475.51 | 6 462.46 |
| Cash and bank deposits | 598.09 | 1 554.30 | 1 634.83 | 5 524.90 | 2 986.07 |
| Cash and cash equivalents | 598.09 | 1 554.30 | 1 634.83 | 5 524.90 | 2 986.07 |
| Balance sheet total (assets) | 1 664.46 | 2 679.65 | 5 238.42 | 10 272.90 | 9 732.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 148.31 | 282.23 | 427.80 | 1 161.49 | 3 228.79 |
| Profit of the financial year | 333.92 | 745.57 | 713.69 | 2 067.30 | 897.59 |
| Shareholders equity total | 582.23 | 1 327.80 | 1 441.49 | 3 308.79 | 4 206.38 |
| Provisions | 24.61 | 43.11 | 182.29 | 243.70 | 221.95 |
| Non-current accruals and deferred income | 95.57 | ||||
| Non-current liabilities total | 95.57 | ||||
| Current loans from credit institutions | 48.17 | 37.32 | |||
| Advances received | 80.05 | 598.81 | 435.29 | 255.56 | |
| Current trade creditors | 298.49 | 516.69 | 1 380.59 | 4 273.41 | 2 736.49 |
| Current owed to group member | 243.58 | ||||
| Short-term deferred tax liabilities | 73.96 | 178.26 | 39.69 | 476.09 | 235.90 |
| Other non-interest bearing current liabilities | 589.59 | 533.76 | 1 595.55 | 1 487.45 | 1 795.45 |
| Current liabilities total | 962.05 | 1 308.75 | 3 614.64 | 6 720.41 | 5 304.30 |
| Balance sheet total (liabilities) | 1 664.46 | 2 679.65 | 5 238.42 | 10 272.90 | 9 732.63 |
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