Orbis ApS — Credit Rating and Financial Key Figures
CVR number: 40190511
Skovalle 4, 8870 Langå
info@orbisbox.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.37 | -26.00 | 14.38 | -24.84 | 85.63 |
| Total depreciation | -44.27 | -46.78 | -49.28 | -53.28 | -53.28 |
| EBIT | 13.10 | -72.78 | -34.90 | -78.12 | 32.35 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.51 | -13.82 | -12.93 | -12.46 | -14.61 |
| Pre-tax profit | -1.41 | -86.60 | -47.83 | -90.58 | 17.75 |
| Net earnings | -1.41 | -86.60 | -47.83 | -90.58 | 17.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 177.11 | 155.33 | 126.05 | 72.78 | 19.50 |
| Tangible assets total | 177.11 | 155.33 | 126.05 | 72.78 | 19.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.01 | 4.21 | 28.17 | 3.99 | |
| Short term receivables total | 99.01 | 4.21 | 28.17 | 3.99 | |
| Cash and bank deposits | 78.83 | 69.52 | 44.29 | 35.26 | 25.84 |
| Cash and cash equivalents | 78.83 | 69.52 | 44.29 | 35.26 | 25.84 |
| Balance sheet total (assets) | 354.94 | 229.06 | 198.51 | 112.03 | 45.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.41 | -88.01 | - 135.84 | - 226.42 | |
| Profit of the financial year | -1.41 | -86.60 | -47.83 | -90.58 | 17.75 |
| Shareholders equity total | 48.59 | -38.01 | -85.84 | - 176.42 | - 158.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.96 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 295.48 | 257.07 | 267.54 | 179.48 | 192.28 |
| Other non-interest bearing current liabilities | 0.87 | 6.81 | 0.00 | 1.72 | |
| Current liabilities total | 306.35 | 267.07 | 284.35 | 288.44 | 204.01 |
| Balance sheet total (liabilities) | 354.94 | 229.06 | 198.51 | 112.03 | 45.34 |
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