Orbiz Insight ApS — Credit Rating and Financial Key Figures
CVR number: 38185470
Skovvej 20, 2820 Gentofte
chimera@orbizinsight.dk
tel: 26219901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.90 | 343.63 | - 122.85 | - 106.98 | - 125.42 |
| Employee benefit expenses | - 570.31 | - 423.60 | - 622.15 | - 632.60 | - 658.65 |
| Total depreciation | -8.00 | -8.00 | -2 032.30 | -8.00 | |
| EBIT | - 181.41 | -87.97 | -2 777.29 | - 747.58 | - 784.08 |
| Other financial income | 0.39 | ||||
| Other financial expenses | - 106.55 | -0.90 | -0.38 | -0.74 | -1.19 |
| Pre-tax profit | - 287.96 | -88.87 | -2 777.67 | - 748.32 | - 784.87 |
| Income taxes | 64.80 | 69.06 | 251.81 | 1.76 | |
| Net earnings | - 223.16 | -19.81 | -2 525.87 | - 746.56 | - 784.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 469.65 | 2 024.30 | |||
| Intangible assets total | 1 469.65 | 2 024.30 | |||
| Machinery and equipment | 24.00 | 16.00 | 8.00 | ||
| Tangible assets total | 24.00 | 16.00 | 8.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.72 | ||||
| Prepayments and accrued income | 2.47 | 2.31 | |||
| Current other receivables | 27.86 | 47.25 | 19.52 | 26.50 | 13.21 |
| Current deferred tax assets | 167.72 | 158.63 | |||
| Short term receivables total | 198.05 | 375.91 | 19.52 | 26.50 | 13.21 |
| Cash and bank deposits | 61.83 | 45.68 | 252.56 | 76.41 | 28.66 |
| Cash and cash equivalents | 61.83 | 45.68 | 252.56 | 76.41 | 28.66 |
| Balance sheet total (assets) | 1 753.53 | 2 461.89 | 280.08 | 102.91 | 41.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 146.33 | 1 578.95 | |||
| Retained earnings | -2 310.15 | 442.71 | 2 001.86 | - 524.01 | -1 270.57 |
| Profit of the financial year | - 223.16 | -19.81 | -2 525.87 | - 746.56 | - 784.87 |
| Shareholders equity total | -1 336.99 | 2 051.86 | - 474.01 | -1 220.57 | -2 005.44 |
| Provisions | 164.00 | 253.57 | 1.76 | ||
| Non-current owed to group member | 2 757.06 | 398.65 | 1 223.65 | 1 973.65 | |
| Non-current liabilities total | 2 757.06 | 398.65 | 1 223.65 | 1 973.65 | |
| Current trade creditors | 0.44 | 2.17 | 1.62 | 44.95 | 2.61 |
| Current owed to participating | 1.00 | 13.40 | 12.68 | 13.34 | 13.34 |
| Current owed to group member | 16.25 | 19.52 | 19.52 | 19.52 | |
| Other non-interest bearing current liabilities | 151.77 | 121.37 | 319.87 | 22.01 | 57.71 |
| Current liabilities total | 169.45 | 156.46 | 353.68 | 99.82 | 73.67 |
| Balance sheet total (liabilities) | 1 753.53 | 2 461.89 | 280.08 | 102.91 | 41.88 |
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