Van ApS — Credit Rating and Financial Key Figures
CVR number: 39694085
Hovedvejen 91, 2600 Glostrup
info@orkidebeauty.dk
tel: 97888888
www.orkidebeauty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.32 | 1 382.49 | 1 323.58 | 1 420.78 | 1 810.88 |
| Employee benefit expenses | -1 220.66 | -1 319.31 | -1 356.52 | -1 395.18 | -1 370.90 |
| Other operating expenses | -2.63 | ||||
| Total depreciation | -49.72 | -40.00 | -40.00 | -26.67 | |
| EBIT | - 109.06 | 23.18 | -72.94 | -1.06 | 437.34 |
| Other financial expenses | -0.73 | -19.20 | -14.09 | -13.91 | -4.42 |
| Pre-tax profit | - 109.79 | 3.98 | -87.03 | -14.97 | 432.92 |
| Income taxes | 23.76 | -0.95 | 18.79 | -14.48 | |
| Net earnings | -86.03 | 3.04 | -68.24 | -14.97 | 418.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 106.67 | 66.67 | 26.67 | ||
| Intangible assets total | 106.67 | 66.67 | 26.67 | ||
| Tangible assets total | |||||
| Investments total | 96.04 | 96.04 | 96.04 | 96.04 | 99.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.24 | 35.60 | 206.21 | ||
| Current deferred tax assets | 67.72 | 66.77 | 85.57 | 85.57 | 85.57 |
| Short term receivables total | 67.72 | 66.77 | 98.81 | 121.17 | 291.78 |
| Cash and bank deposits | 241.22 | 481.66 | 169.83 | 111.99 | 285.01 |
| Cash and cash equivalents | 241.22 | 481.66 | 169.83 | 111.99 | 285.01 |
| Balance sheet total (assets) | 511.65 | 711.14 | 391.34 | 329.21 | 676.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.00 | ||||
| Retained earnings | - 157.79 | - 243.82 | - 240.79 | - 309.02 | - 390.99 |
| Profit of the financial year | -86.03 | 3.04 | -68.24 | -14.97 | 418.45 |
| Shareholders equity total | - 243.72 | - 200.79 | - 269.02 | - 283.99 | 134.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 313.87 | 199.93 | |||
| Short-term deferred tax liabilities | 14.48 | ||||
| Other non-interest bearing current liabilities | 755.37 | 904.93 | 653.37 | 299.33 | 327.84 |
| Current liabilities total | 755.37 | 911.93 | 660.37 | 613.20 | 542.24 |
| Balance sheet total (liabilities) | 511.65 | 711.14 | 391.34 | 329.21 | 676.69 |
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