Orsa Group ApS — Credit Rating and Financial Key Figures

CVR number: 43851403
Vesterbrogade 46, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit354.821 925.51
Employee benefit expenses- 210.12-2 176.79
Total depreciation-17.11-54.44
EBIT127.58- 305.72
Other financial income0.812.11
Other financial expenses-11.80-36.08
Pre-tax profit116.59- 339.70
Income taxes-26.124.58
Net earnings90.47- 335.12

Assets (kDKK)

2023
2024
Intangible assets total
Buildings47.1386.44
Machinery and equipment98.13104.27
Tangible assets total145.25190.71
Investments total161.25172.14
Long term receivables total
Inventories total
Current trade debtors9.01
Current other receivables57.6536.91
Short term receivables total66.6736.91
Cash and bank deposits457.68266.57
Cash and cash equivalents457.68266.57
Balance sheet total (assets)830.86666.32

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings90.47
Profit of the financial year90.47- 335.12
Shareholders equity total130.48- 204.64
Provisions4.58
Non-current liabilities total
Advances received2.38
Current trade creditors51.72
Current owed to participating493.60471.60
Short-term deferred tax liabilities21.54
Other non-interest bearing current liabilities180.66345.26
Current liabilities total695.80870.96
Balance sheet total (liabilities)830.86666.32
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