ORION TECHNOLOGY A/S — Credit Rating and Financial Key Figures

CVR number: 29389578
Hasselager Centervej 11, 8260 Viby J
tel: 87388640
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 582.621 885.81
Employee benefit expenses-2 708.85-2 227.98
Total depreciation-27.60
EBIT-1 126.24- 369.77
Other financial income106.6897.36
Other financial expenses- 282.76- 393.82
Pre-tax profit-1 302.32- 666.24
Income taxes285.00127.00
Net earnings-1 017.32- 539.24

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment138.02110.41
Tangible assets total138.02110.41
Investments total
Long term receivables total
Finished products/goods3 100.072 600.65
Advance payments79.79630.28
Inventories total3 179.863 230.93
Current trade debtors2 736.242 109.83
Current amounts owed by group member comp.2 431.482 537.28
Prepayments and accrued income183.1562.70
Current other receivables73.95362.50
Current deferred tax assets877.501 004.50
Short term receivables total6 302.336 076.82
Cash and bank deposits3.101.94
Cash and cash equivalents3.101.94
Balance sheet total (assets)9 623.319 420.10

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings2 508.471 491.15
Profit of the financial year-1 017.32- 539.24
Shareholders equity total1 991.151 451.91
Non-current liabilities total
Current loans from credit institutions3 368.843 811.32
Advances received49.25959.14
Current trade creditors2 962.661 525.91
Other non-interest bearing current liabilities1 251.401 671.82
Current liabilities total7 632.167 968.19
Balance sheet total (liabilities)9 623.319 420.10
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