ORKIDEE DANIA 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36553685
Daniavej 60 B, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.73 | 586.18 | 396.32 | 1 095.83 | 871.70 |
| Employee benefit expenses | - 661.30 | - 559.26 | - 753.82 | - 913.21 | - 945.63 |
| Total depreciation | -1.20 | ||||
| EBIT | -6.57 | 25.72 | - 357.49 | 182.62 | -73.93 |
| Other financial expenses | -4.15 | -8.19 | -1.92 | -10.58 | -6.97 |
| Pre-tax profit | -10.72 | 17.53 | - 359.42 | 172.04 | -80.89 |
| Income taxes | -6.62 | ||||
| Net earnings | -17.35 | 17.53 | - 359.42 | 172.04 | -80.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.20 | ||||
| Tangible assets total | 1.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.51 | 13.03 | 13.54 | 18.63 | 10.67 |
| Inventories total | 9.51 | 13.03 | 13.54 | 18.63 | 10.67 |
| Current trade debtors | 61.11 | 70.99 | 76.84 | 120.22 | 120.22 |
| Current other receivables | 6.39 | 80.27 | |||
| Short term receivables total | 67.50 | 151.26 | 76.84 | 120.22 | 120.22 |
| Cash and bank deposits | 1.87 | 94.68 | 27.97 | 82.41 | 19.03 |
| Cash and cash equivalents | 1.87 | 94.68 | 27.97 | 82.41 | 19.03 |
| Balance sheet total (assets) | 80.08 | 258.98 | 118.35 | 221.26 | 149.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.16 | 4.54 | 43.73 | ||
| Retained earnings | - 127.93 | - 149.65 | - 132.13 | - 491.54 | |
| Profit of the financial year | -17.35 | 17.53 | - 359.42 | 172.04 | -80.89 |
| Shareholders equity total | - 145.11 | - 127.58 | - 451.54 | - 279.50 | 2.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.05 | 34.82 | |||
| Current trade creditors | 7.73 | 28.43 | 37.27 | 81.05 | 81.05 |
| Current owed to participating | 99.74 | 101.60 | 66.32 | 66.04 | 66.04 |
| Other non-interest bearing current liabilities | 112.67 | 256.54 | 431.48 | 353.67 | |
| Current liabilities total | 225.20 | 386.56 | 569.89 | 500.77 | 147.09 |
| Balance sheet total (liabilities) | 80.08 | 258.98 | 118.35 | 221.26 | 149.93 |
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