Orkide Køkken ApS — Credit Rating and Financial Key Figures
CVR number: 38975366
Grenåvej 762 A, 8541 Skødstrup
mad@orkidekoekken.dk
www.orkidekoekken.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.90 | 542.43 | 517.11 | 521.02 | 267.93 |
| Employee benefit expenses | - 516.91 | - 536.31 | - 529.76 | - 398.01 | - 158.29 |
| Total depreciation | -7.20 | -7.20 | -7.20 | -7.20 | -7.20 |
| EBIT | -81.20 | -1.08 | -19.85 | 115.81 | 102.44 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.26 | -4.23 | -3.41 | -2.56 | -7.85 |
| Pre-tax profit | -83.46 | -5.31 | -23.24 | 113.25 | 94.59 |
| Income taxes | 1.58 | 1.58 | 1.58 | -7.19 | -22.18 |
| Net earnings | -81.88 | -3.73 | -21.66 | 106.06 | 72.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.80 | 21.60 | 14.40 | 7.20 | |
| Tangible assets total | 28.80 | 21.60 | 14.40 | 7.20 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 3.18 | 2.52 | 2.73 |
| Inventories total | 5.00 | 5.00 | 3.18 | 2.52 | 2.73 |
| Current other receivables | 58.64 | 57.85 | |||
| Current deferred tax assets | 1.58 | 3.17 | 4.75 | 4.36 | 4.46 |
| Short term receivables total | 1.58 | 3.17 | 4.75 | 63.00 | 62.31 |
| Cash and bank deposits | 70.14 | 50.80 | 96.06 | 164.95 | 121.00 |
| Cash and cash equivalents | 70.14 | 50.80 | 96.06 | 164.95 | 121.00 |
| Balance sheet total (assets) | 120.52 | 95.57 | 133.39 | 252.67 | 201.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -81.88 | -85.61 | - 107.27 | -1.20 | |
| Profit of the financial year | -81.88 | -3.73 | -21.66 | 106.06 | 72.41 |
| Shareholders equity total | -81.88 | -85.61 | - 107.27 | -1.20 | 111.21 |
| Non-current deferred tax liabilities | 22.28 | ||||
| Non-current liabilities total | 22.28 | ||||
| Current trade creditors | 29.90 | 38.29 | 26.59 | 45.56 | 18.50 |
| Short-term deferred tax liabilities | 6.79 | 6.79 | |||
| Other non-interest bearing current liabilities | 172.50 | 142.89 | 214.07 | 201.52 | 42.27 |
| Current liabilities total | 202.40 | 181.18 | 240.66 | 253.88 | 67.56 |
| Balance sheet total (liabilities) | 120.52 | 95.57 | 133.39 | 252.67 | 201.05 |
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