Orca Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43866109
Gustav Adolfs Gade 5, 2100 København Ø
jn@nivaro.law
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 664 816.00 |
| Manufacturing for enterprise's own use | -3 181.00 |
| Other operating income | 243.00 |
| Purchases during the financial year | - 283 812.00 |
| External services | -73 332.00 |
| Gross profit | 311 096.00 |
| Employee benefit expenses | - 282 379.00 |
| Total depreciation | -57 482.00 |
| EBIT | -28 765.00 |
| Other financial income | 23 280.00 |
| Other financial expenses | -79 827.00 |
| Pre-tax profit | -85 312.00 |
| Income taxes | 2 986.00 |
| Net earnings | -82 326.00 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 71 427.00 |
| Intangible rights | 351 448.00 |
| Goodwill | 180 297.00 |
| Intangible assets total | 603 172.00 |
| Machinery and equipment | 3 904.00 |
| Tangible assets total | 3 904.00 |
| Investments total | 3 803.00 |
| Non-current other receivables | 1 826.00 |
| Long term receivables total | 1 826.00 |
| Inventories total | |
| Current trade debtors | 164 101.00 |
| Current amounts owed by group member comp. | 5 446.00 |
| Prepayments and accrued income | 9 487.00 |
| Current other receivables | 50 304.00 |
| Current deferred tax assets | 8 903.00 |
| Short term receivables total | 238 241.00 |
| Cash and bank deposits | 20 564.00 |
| Cash and cash equivalents | 20 564.00 |
| Balance sheet total (assets) | 871 510.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 52.00 |
| Share premium account | 158 935.00 |
| Retained earnings | 439.00 |
| Profit of the financial year | -82 326.00 |
| Shareholders equity total | 77 100.00 |
| Provisions | 95 370.00 |
| Non-current owed to group member | 582 687.00 |
| Non-current liabilities total | 582 687.00 |
| Advances received | 11 596.00 |
| Current trade creditors | 39 888.00 |
| Short-term deferred tax liabilities | 4 095.00 |
| Other non-interest bearing current liabilities | 60 774.00 |
| Current liabilities total | 116 353.00 |
| Balance sheet total (liabilities) | 871 510.00 |
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