Orion I ApS — Credit Rating and Financial Key Figures
CVR number: 38628593
Melchiorsvej 2, 2920 Charlottenlund
mads.boedker@cyklingdanmark.dk
tel: 40106075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | -0.63 | -6.25 | ||
| Gross profit | -17.50 | -0.63 | -6.25 | -6.00 | -20.00 |
| EBIT | -17.50 | -0.63 | -6.25 | -6.00 | -20.00 |
| Other financial income | 9.74 | 385.75 | |||
| Other financial expenses | -3.76 | -0.90 | -0.77 | -1.00 | -19.61 |
| Net income from associates (fin.) | 216 353.01 | ||||
| Pre-tax profit | -11.53 | -1.52 | -7.02 | -7.00 | 216 699.15 |
| Income taxes | -70.47 | ||||
| Net earnings | -11.53 | -1.52 | -7.02 | -7.00 | 216 628.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 787.33 | 6 787.33 | 6 787.33 | 6 787.00 | |
| Investments total | 6 787.33 | 6 787.33 | 6 787.33 | 6 787.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 0.02 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | 2.00 | 0.02 | |
| Cash and bank deposits | 16.68 | 4.27 | 3.81 | 21.00 | 223 488.68 |
| Cash and cash equivalents | 16.68 | 4.27 | 3.81 | 21.00 | 223 488.68 |
| Balance sheet total (assets) | 6 806.01 | 6 793.60 | 6 791.15 | 6 810.00 | 223 488.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 15 613.24 | 15 613.24 | 15 613.24 | 15 613.00 | 15 613.24 |
| Retained earnings | -8 866.66 | -8 878.19 | -8 879.71 | -8 887.00 | -8 893.68 |
| Profit of the financial year | -11.53 | -1.52 | -7.02 | -7.00 | 216 628.68 |
| Shareholders equity total | 6 785.05 | 6 783.53 | 6 776.51 | 6 769.00 | 223 398.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 20.00 | |||
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 70.47 | ||||
| Other non-interest bearing current liabilities | 20.96 | 10.07 | 14.64 | 10.00 | |
| Current liabilities total | 20.96 | 10.07 | 14.64 | 41.00 | 90.47 |
| Balance sheet total (liabilities) | 6 806.01 | 6 793.60 | 6 791.15 | 6 810.00 | 223 488.70 |
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