ORKA ApS — Credit Rating and Financial Key Figures
CVR number: 35514929
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.24 | 61.27 | -46.99 | -37.98 | |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 65.24 | 51.27 | -56.92 | -47.98 | -19.05 |
| Other financial expenses | -0.55 | -0.60 | |||
| Pre-tax profit | 65.24 | 51.27 | -56.99 | -48.53 | -19.65 |
| Income taxes | -14.52 | -11.76 | 12.20 | 10.68 | 4.32 |
| Net earnings | 50.72 | 39.51 | -44.79 | -37.85 | -15.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Intangible assets total | 60.00 | 50.00 | 40.00 | 30.00 | 20.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.69 | 22.23 | 13.90 | 9.56 | |
| Current other receivables | 0.26 | 0.21 | 3.75 | 3.77 | |
| Current deferred tax assets | 12.54 | ||||
| Short term receivables total | 8.95 | 34.98 | 17.65 | 13.32 | |
| Cash and bank deposits | 130.95 | 195.55 | 113.38 | 94.65 | 95.13 |
| Cash and cash equivalents | 130.95 | 195.55 | 113.38 | 94.65 | 95.13 |
| Balance sheet total (assets) | 199.90 | 245.55 | 188.36 | 142.29 | 128.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.58 | 62.30 | 101.81 | 57.02 | 19.17 |
| Profit of the financial year | 50.72 | 39.51 | -44.79 | -37.85 | -15.33 |
| Shareholders equity total | 142.30 | 181.81 | 137.02 | 99.17 | 83.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.45 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 19.85 | 34.75 | 20.06 | 7.46 | |
| Short-term deferred tax liabilities | 14.35 | 11.28 | |||
| Other non-interest bearing current liabilities | 31.80 | 28.62 | 12.59 | 19.07 | 33.16 |
| Current liabilities total | 57.60 | 63.74 | 51.34 | 43.13 | 44.62 |
| Balance sheet total (liabilities) | 199.90 | 245.55 | 188.36 | 142.29 | 128.45 |
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