Orsa Group ApS — Credit Rating and Financial Key Figures
CVR number: 43851403
Vesterbrogade 46, 1620 København V
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 354.82 |
| Employee benefit expenses | - 210.12 |
| Total depreciation | -17.11 |
| EBIT | 127.58 |
| Other financial income | 0.81 |
| Other financial expenses | -11.80 |
| Pre-tax profit | 116.59 |
| Income taxes | -26.12 |
| Net earnings | 90.47 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 47.13 |
| Machinery and equipment | 98.13 |
| Tangible assets total | 145.25 |
| Other receivables | 161.25 |
| Investments total | 161.25 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 9.01 |
| Current other receivables | 57.65 |
| Short term receivables total | 66.67 |
| Cash and bank deposits | 457.68 |
| Cash and cash equivalents | 457.68 |
| Balance sheet total (assets) | 830.86 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 90.47 |
| Shareholders equity total | 130.48 |
| Provisions | 4.58 |
| Non-current liabilities total | |
| Current owed to participating | 493.60 |
| Short-term deferred tax liabilities | 21.54 |
| Other non-interest bearing current liabilities | 180.66 |
| Current liabilities total | 695.80 |
| Balance sheet total (liabilities) | 830.86 |
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