Orbiz Insight ApS — Credit Rating and Financial Key Figures
CVR number: 38185470
Skovvej 20, 2820 Gentofte
chimera@orbizinsight.dk
tel: 26219901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 343.63 | - 122.85 | - 106.98 | - 157.72 | 89.23 |
Employee benefit expenses | - 423.60 | - 622.15 | - 632.60 | - 626.36 | - 708.95 |
Total depreciation | -8.00 | -2 032.30 | -8.00 | ||
EBIT | -87.97 | -2 777.29 | - 747.58 | - 784.08 | - 619.72 |
Other financial income | 0.39 | 0.52 | |||
Other financial expenses | -0.90 | -0.38 | -0.74 | -1.19 | - 110.98 |
Pre-tax profit | -88.87 | -2 777.67 | - 748.32 | - 784.87 | - 730.18 |
Income taxes | 69.06 | 251.81 | 1.76 | 245.29 | |
Net earnings | -19.81 | -2 525.87 | - 746.56 | - 784.87 | - 484.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 2 024.30 | ||||
Intangible assets total | 2 024.30 | ||||
Machinery and equipment | 16.00 | 8.00 | |||
Tangible assets total | 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 | 2.31 | 2.90 | |||
Current other receivables | 47.25 | 19.52 | 26.50 | 13.21 | |
Current deferred tax assets | 158.63 | 245.29 | |||
Short term receivables total | 375.91 | 19.52 | 26.50 | 13.21 | 248.19 |
Cash and bank deposits | 45.68 | 252.56 | 76.41 | 28.66 | 334.98 |
Cash and cash equivalents | 45.68 | 252.56 | 76.41 | 28.66 | 334.98 |
Balance sheet total (assets) | 2 461.89 | 280.08 | 102.91 | 41.88 | 583.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 1 578.95 | ||||
Retained earnings | 442.71 | 2 001.86 | - 524.01 | -1 270.57 | -2 055.44 |
Profit of the financial year | -19.81 | -2 525.87 | - 746.56 | - 784.87 | - 484.90 |
Shareholders equity total | 2 051.86 | - 474.01 | -1 220.57 | -2 005.44 | -2 490.34 |
Provisions | 253.57 | 1.76 | |||
Non-current owed to group member | 398.65 | 1 223.65 | 1 973.65 | 2 884.60 | |
Non-current liabilities total | 398.65 | 1 223.65 | 1 973.65 | 2 884.60 | |
Current trade creditors | 2.17 | 1.62 | 44.95 | 20.41 | 84.03 |
Current owed to participating | 13.40 | 12.68 | 13.34 | 13.34 | 13.34 |
Current owed to group member | 19.52 | 19.52 | 19.52 | ||
Other non-interest bearing current liabilities | 121.37 | 319.87 | 22.01 | 39.92 | 91.54 |
Current liabilities total | 156.46 | 353.68 | 99.82 | 73.67 | 188.91 |
Balance sheet total (liabilities) | 2 461.89 | 280.08 | 102.91 | 41.88 | 583.17 |
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