Ørni Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37220825
Parmagade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -0.05 | |||
| EBIT | -0.85 | -0.05 | |||
| Other financial income | 0.06 | 0.05 | |||
| Other financial expenses | -0.18 | -66.00 | |||
| Pre-tax profit | -0.85 | -0.23 | 0.06 | 0.05 | -66.00 |
| Net earnings | -0.85 | -0.23 | 0.06 | 0.05 | -66.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 66.00 | 66.00 | ||
| Long term receivables total | 50.00 | 66.00 | 66.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.95 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 48.95 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 48.95 | 50.00 | 66.00 | 66.03 | 0.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.87 | -1.72 | -1.96 | -1.89 | -1.84 |
| Profit of the financial year | -0.85 | -0.23 | 0.06 | 0.05 | -66.00 |
| Shareholders equity total | 48.28 | 48.04 | 48.11 | 48.16 | -17.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.67 | 1.96 | 17.87 | 17.87 | 17.87 |
| Current liabilities total | 0.67 | 1.96 | 17.89 | 17.87 | 17.87 |
| Balance sheet total (liabilities) | 48.95 | 50.00 | 66.00 | 66.03 | 0.03 |
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