ORKIDÉ THAI ApS — Credit Rating and Financial Key Figures
CVR number: 29410720
Store Rådhusgade 13, 6400 Sønderborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.32 | 620.15 | 394.01 | 957.00 | 550.67 |
| Employee benefit expenses | - 659.41 | - 698.18 | - 537.85 | - 670.00 | - 110.67 |
| EBIT | - 107.09 | -78.03 | - 143.84 | 287.00 | 440.01 |
| Other financial expenses | -4.97 | -3.82 | -4.00 | -8.28 | |
| Pre-tax profit | - 112.06 | -81.85 | - 143.84 | 283.00 | 431.73 |
| Income taxes | 25.50 | 18.00 | -40.00 | -95.32 | |
| Net earnings | -86.56 | -63.85 | - 143.84 | 243.00 | 336.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 69.12 | 69.00 | |||
| Non-current other receivables | 69.12 | 69.12 | |||
| Long term receivables total | 69.12 | 69.12 | |||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 1.53 | 6.61 | 6.94 | ||
| Prepayments and accrued income | 28.53 | 28.53 | 28.53 | ||
| Current other receivables | 598.70 | ||||
| Current deferred tax assets | 72.16 | 90.16 | 90.16 | 50.00 | |
| Short term receivables total | 102.22 | 125.30 | 125.63 | 50.00 | 598.70 |
| Cash and bank deposits | 207.91 | 303.33 | 180.53 | 448.00 | 83.20 |
| Cash and cash equivalents | 207.91 | 303.33 | 180.53 | 448.00 | 83.20 |
| Balance sheet total (assets) | 399.26 | 517.75 | 375.28 | 567.00 | 681.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.72 | -30.85 | -94.71 | - 239.00 | 4.48 |
| Profit of the financial year | -86.56 | -63.85 | - 143.84 | 243.00 | 336.41 |
| Shareholders equity total | 94.15 | 30.29 | - 113.55 | 129.00 | 465.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.42 | 96.42 | 12.92 | 8.00 | |
| Current owed to participating | 64.55 | 104.55 | 104.55 | 105.00 | 100.28 |
| Short-term deferred tax liabilities | 44.88 | ||||
| Other non-interest bearing current liabilities | 165.13 | 286.48 | 371.35 | 325.00 | 70.85 |
| Current liabilities total | 305.11 | 487.45 | 488.82 | 438.00 | 216.01 |
| Balance sheet total (liabilities) | 399.26 | 517.75 | 375.28 | 567.00 | 681.90 |
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