Orsa Group ApS — Credit Rating and Financial Key Figures
CVR number: 43851403
Vesterbrogade 46, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 354.82 | 1 925.51 |
| Employee benefit expenses | - 210.12 | -2 176.79 |
| Total depreciation | -17.11 | -54.44 |
| EBIT | 127.58 | - 305.72 |
| Other financial income | 0.81 | 2.11 |
| Other financial expenses | -11.80 | -36.08 |
| Pre-tax profit | 116.59 | - 339.70 |
| Income taxes | -26.12 | 4.58 |
| Net earnings | 90.47 | - 335.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 47.13 | 86.44 |
| Machinery and equipment | 98.13 | 104.27 |
| Tangible assets total | 145.25 | 190.71 |
| Investments total | 161.25 | 172.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.01 | |
| Current other receivables | 57.65 | 36.91 |
| Short term receivables total | 66.67 | 36.91 |
| Cash and bank deposits | 457.68 | 266.57 |
| Cash and cash equivalents | 457.68 | 266.57 |
| Balance sheet total (assets) | 830.86 | 666.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 90.47 | |
| Profit of the financial year | 90.47 | - 335.12 |
| Shareholders equity total | 130.48 | - 204.64 |
| Provisions | 4.58 | |
| Non-current liabilities total | ||
| Advances received | 2.38 | |
| Current trade creditors | 51.72 | |
| Current owed to participating | 493.60 | 471.60 |
| Short-term deferred tax liabilities | 21.54 | |
| Other non-interest bearing current liabilities | 180.66 | 345.26 |
| Current liabilities total | 695.80 | 870.96 |
| Balance sheet total (liabilities) | 830.86 | 666.32 |
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