Orca Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43974483
Lykkesholms Allé 33, 8260 Viby J
aarhusab@gmail.com
tel: 26181500
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.34 | 18.37 |
| EBIT | -8.34 | 18.37 |
| Other financial expenses | -0.42 | |
| Net income from associates (fin.) | -7.42 | -13.42 |
| Pre-tax profit | -15.75 | 4.53 |
| Income taxes | 1.83 | -4.03 |
| Net earnings | -13.93 | 0.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 12.58 | |
| Investments total | 12.58 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.16 | |
| Current other receivables | 1.20 | 0.61 |
| Current deferred tax assets | 1.83 | |
| Short term receivables total | 3.02 | 26.77 |
| Cash and bank deposits | 19.84 | 12.95 |
| Cash and cash equivalents | 19.84 | 12.95 |
| Balance sheet total (assets) | 35.45 | 39.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.93 | |
| Profit of the financial year | -13.93 | 0.51 |
| Shareholders equity total | 26.07 | 26.58 |
| Non-current liabilities total | ||
| Current trade creditors | 5.82 | 5.75 |
| Current owed to participating | 3.55 | 4.17 |
| Short-term deferred tax liabilities | 2.20 | |
| Other non-interest bearing current liabilities | 1.02 | |
| Current liabilities total | 9.37 | 13.14 |
| Balance sheet total (liabilities) | 35.45 | 39.73 |
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