Orkide Design ApS — Credit Rating and Financial Key Figures
CVR number: 26707420
Galtebjergvej 5 B, 4591 Føllenslev
tel: 59460141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.61 | 2 903.06 | -94.94 | -18.90 | -64.46 |
| Employee benefit expenses | - 430.70 | - 224.56 | -0.95 | ||
| Total depreciation | -47.70 | ||||
| EBIT | 554.21 | 2 678.49 | -95.88 | -18.90 | -64.46 |
| Other financial income | 0.41 | 10.55 | |||
| Other financial expenses | - 206.96 | - 116.50 | -46.72 | -20.14 | -43.79 |
| Pre-tax profit | 347.25 | 2 561.99 | - 142.61 | -38.62 | -97.71 |
| Income taxes | -10.24 | - 130.97 | |||
| Net earnings | 337.01 | 2 431.02 | - 142.61 | -38.62 | -97.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 352.88 | ||||
| Tangible assets total | 4 352.88 | ||||
| Investments total | |||||
| Non-current loans receivable | 97.81 | 98.83 | |||
| Long term receivables total | 97.81 | 98.83 | |||
| Raw materials and consumables | 39.53 | ||||
| Inventories total | 39.53 | ||||
| Current trade debtors | 1.26 | ||||
| Current other receivables | 191.15 | 0.04 | 0.02 | ||
| Current deferred tax assets | 32.00 | 0.91 | |||
| Short term receivables total | 192.41 | 32.04 | 0.92 | ||
| Cash and bank deposits | 70.11 | 3 557.57 | 2 981.61 | 2 238.80 | 2 076.67 |
| Cash and cash equivalents | 70.11 | 3 557.57 | 2 981.61 | 2 238.80 | 2 076.67 |
| Balance sheet total (assets) | 4 654.93 | 3 557.57 | 2 981.61 | 2 368.65 | 2 176.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 132.00 | 122.00 | |
| Retained earnings | - 645.10 | - 422.49 | 1 890.72 | 1 616.12 | 1 455.49 |
| Profit of the financial year | 337.01 | 2 431.02 | - 142.61 | -38.62 | -97.71 |
| Shareholders equity total | - 183.09 | 2 247.92 | 1 990.91 | 1 834.49 | 1 604.78 |
| Provisions | 263.02 | ||||
| Non-current loans from credit institutions | 2 685.97 | ||||
| Non-current liabilities total | 2 685.97 | ||||
| Current loans from credit institutions | 477.11 | ||||
| Current trade creditors | 278.72 | 65.24 | 60.00 | 20.00 | 20.00 |
| Current owed to participating | 950.38 | 848.95 | 515.98 | 514.16 | 551.63 |
| Short-term deferred tax liabilities | 394.00 | ||||
| Other non-interest bearing current liabilities | 182.82 | 1.46 | 414.71 | ||
| Current liabilities total | 1 889.03 | 1 309.64 | 990.69 | 534.16 | 571.63 |
| Balance sheet total (liabilities) | 4 654.93 | 3 557.57 | 2 981.61 | 2 368.65 | 2 176.41 |
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