Orbifolia ApS — Credit Rating and Financial Key Figures
CVR number: 44590263
Skyggehusvej 8, 6900 Skjern
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 706.55 |
| Costs of management | -5.33 |
| Costs of distribution | -0.50 |
| EBIT | 1 700.72 |
| Other financial expenses | -88.24 |
| Pre-tax profit | 1 612.48 |
| Income taxes | - 258.98 |
| Net earnings | 1 353.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 3 773.06 | |
| Investments total | 3 773.06 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 889.84 | |
| Current other receivables | 29.71 | |
| Short term receivables total | 919.55 | |
| Cash and bank deposits | 1 162.92 | 30.14 |
| Cash and cash equivalents | 1 162.92 | 30.14 |
| Balance sheet total (assets) | 1 162.92 | 4 722.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 122.92 | |
| Shares repurchased | 67.50 | |
| Retained earnings | 1 055.42 | |
| Profit of the financial year | 1 353.50 | |
| Shareholders equity total | 1 162.92 | 2 516.42 |
| Non-current loans from credit institutions | 1 359.00 | |
| Non-current liabilities total | 1 359.00 | |
| Current loans from credit institutions | 494.00 | |
| Current trade creditors | 1.43 | |
| Short-term deferred tax liabilities | 258.98 | |
| Other non-interest bearing current liabilities | 92.92 | |
| Current liabilities total | 847.33 | |
| Balance sheet total (liabilities) | 1 162.92 | 4 722.75 |
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