Van ApS
CVR number: 39694085
Hovedvejen 91, 2600 Glostrup
info@orkidebeauty.dk
tel: 97888888
www.orkidebeauty.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.76 | 1 161.32 | 1 382.49 | 1 323.58 | 1 417.86 |
| Employee benefit expenses | -1 304.29 | -1 220.66 | -1 319.31 | -1 356.52 | -1 392.25 |
| Total depreciation | -45.83 | -49.72 | -40.00 | -40.00 | -26.67 |
| EBIT | -88.37 | - 109.06 | 23.18 | -72.94 | -1.06 |
| Other financial expenses | -17.52 | -0.73 | -19.20 | -14.09 | -13.91 |
| Pre-tax profit | - 105.89 | - 109.79 | 3.98 | -87.03 | -14.97 |
| Income taxes | 22.87 | 23.76 | -0.95 | 18.79 | 2.46 |
| Net earnings | -83.01 | -86.03 | 3.04 | -68.24 | -12.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 146.67 | 106.67 | 66.67 | 26.67 | |
| Intangible assets total | 146.67 | 106.67 | 66.67 | 26.67 | |
| Machinery and equipment | 9.72 | ||||
| Tangible assets total | 9.72 | ||||
| Other receivables | 96.70 | 96.04 | 96.04 | 96.04 | 96.04 |
| Investments total | 96.70 | 96.04 | 96.04 | 96.04 | 96.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.24 | 58.81 | |||
| Current deferred tax assets | 43.96 | 67.72 | 66.77 | 85.57 | 88.02 |
| Short term receivables total | 43.96 | 67.72 | 66.77 | 98.81 | 146.83 |
| Cash and bank deposits | 96.16 | 241.22 | 481.66 | 169.83 | 88.79 |
| Cash and cash equivalents | 96.16 | 241.22 | 481.66 | 169.83 | 88.79 |
| Balance sheet total (assets) | 393.21 | 511.65 | 711.14 | 391.34 | 331.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.77 | - 157.79 | - 243.82 | - 240.79 | - 309.02 |
| Profit of the financial year | -83.01 | -86.03 | 3.04 | -68.24 | -12.51 |
| Shareholders equity total | - 157.69 | - 243.72 | - 200.79 | - 269.02 | - 281.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 403.45 | ||||
| Other non-interest bearing current liabilities | 147.44 | 755.37 | 904.93 | 653.37 | 606.20 |
| Current liabilities total | 550.90 | 755.37 | 911.93 | 660.37 | 613.20 |
| Balance sheet total (liabilities) | 393.21 | 511.65 | 711.14 | 391.34 | 331.66 |
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