ORKIDEE DANIA 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36553685
Daniavej 60 B, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.18 | 396.32 | 1 095.83 | 871.70 | 825.76 |
| Employee benefit expenses | - 559.26 | - 753.82 | - 913.21 | - 945.63 | - 774.71 |
| Total depreciation | -1.20 | ||||
| EBIT | 25.72 | - 357.49 | 182.62 | -73.93 | 51.05 |
| Other financial expenses | -8.19 | -1.92 | -10.58 | -6.97 | -6.99 |
| Pre-tax profit | 17.53 | - 359.42 | 172.04 | -80.89 | 44.06 |
| Income taxes | -22.09 | ||||
| Net earnings | 17.53 | - 359.42 | 172.04 | -80.89 | 21.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.03 | 13.54 | 18.63 | 10.67 | 24.19 |
| Inventories total | 13.03 | 13.54 | 18.63 | 10.67 | 24.19 |
| Current trade debtors | 70.99 | 76.84 | 120.22 | 120.22 | 37.35 |
| Current other receivables | 80.27 | ||||
| Current deferred tax assets | 45.07 | ||||
| Short term receivables total | 151.26 | 76.84 | 120.22 | 120.22 | 82.42 |
| Cash and bank deposits | 94.68 | 27.97 | 82.41 | 19.03 | 187.86 |
| Cash and cash equivalents | 94.68 | 27.97 | 82.41 | 19.03 | 187.86 |
| Balance sheet total (assets) | 258.98 | 118.35 | 221.26 | 149.93 | 294.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.54 | ||||
| Retained earnings | - 149.65 | - 132.13 | - 491.54 | 43.73 | -37.17 |
| Profit of the financial year | 17.53 | - 359.42 | 172.04 | -80.89 | 21.97 |
| Shareholders equity total | - 127.58 | - 451.54 | - 279.50 | 2.83 | 24.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.82 | ||||
| Current trade creditors | 28.43 | 37.27 | 81.05 | 81.05 | 64.24 |
| Current owed to participating | 101.60 | 66.32 | 66.04 | 66.04 | 126.04 |
| Other non-interest bearing current liabilities | 256.54 | 431.48 | 353.67 | 79.39 | |
| Current liabilities total | 386.56 | 569.89 | 500.77 | 147.09 | 269.67 |
| Balance sheet total (liabilities) | 258.98 | 118.35 | 221.26 | 149.93 | 294.48 |
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