Orbis ApS — Credit Rating and Financial Key Figures
CVR number: 40190511
Skovalle 4, 8870 Langå
info@orbisbox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | 14.38 | -24.84 | 85.63 | 48.03 |
| Total depreciation | -46.78 | -49.28 | -53.28 | -53.28 | -9.00 |
| EBIT | -72.78 | -34.90 | -78.12 | 32.35 | 39.03 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -13.82 | -12.93 | -12.46 | -14.61 | -15.73 |
| Pre-tax profit | -86.60 | -47.83 | -90.58 | 17.75 | 23.39 |
| Net earnings | -86.60 | -47.83 | -90.58 | 17.75 | 23.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.33 | 126.05 | 72.78 | 19.50 | 10.50 |
| Tangible assets total | 155.33 | 126.05 | 72.78 | 19.50 | 10.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.21 | 28.17 | 3.99 | ||
| Short term receivables total | 4.21 | 28.17 | 3.99 | ||
| Cash and bank deposits | 69.52 | 44.29 | 35.26 | 25.84 | 77.27 |
| Cash and cash equivalents | 69.52 | 44.29 | 35.26 | 25.84 | 77.27 |
| Balance sheet total (assets) | 229.06 | 198.51 | 112.03 | 45.34 | 87.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.41 | -88.01 | - 135.84 | - 226.42 | - 208.66 |
| Profit of the financial year | -86.60 | -47.83 | -90.58 | 17.75 | 23.39 |
| Shareholders equity total | -38.01 | -85.84 | - 176.42 | - 158.66 | - 135.27 |
| 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 | 257.07 | 267.54 | 179.48 | 192.28 | 206.81 |
| Other non-interest bearing current liabilities | 6.81 | 0.00 | 1.72 | 6.22 | |
| Current liabilities total | 267.07 | 284.35 | 288.44 | 204.01 | 223.04 |
| Balance sheet total (liabilities) | 229.06 | 198.51 | 112.03 | 45.34 | 87.77 |
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