Orangeriet ved Kanalen ApS — Credit Rating and Financial Key Figures
CVR number: 41493739
Nybrogade 26, 1203 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -11.00 | -12.00 | -11.25 |
| EBIT | -8.00 | -11.00 | -12.00 | -11.25 |
| Other financial income | 3.00 | 8.00 | 8.09 | |
| Other financial expenses | -8.00 | -8.00 | -7.88 | |
| Net income from associates (fin.) | - 295.00 | 10.34 | ||
| Pre-tax profit | -8.00 | -16.00 | - 307.00 | -0.70 |
| Net earnings | -8.00 | -16.00 | - 307.00 | -0.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 300.00 | 300.00 | 5.00 | 15.34 |
| Investments total | 300.00 | 300.00 | 5.00 | 15.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 100.00 | 103.00 | 110.00 | 118.24 |
| Short term receivables total | 100.00 | 103.00 | 110.00 | 118.24 |
| Balance sheet total (assets) | 400.00 | 403.00 | 115.00 | 133.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -8.00 | -24.00 | - 330.91 | |
| Profit of the financial year | -8.00 | -16.00 | - 307.00 | -0.70 |
| Shareholders equity total | 92.00 | 76.00 | - 231.00 | - 231.61 |
| Non-current owed to group member | 315.00 | 323.07 | ||
| Non-current liabilities total | 315.00 | 323.07 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 300.00 | 319.00 | 23.00 | 34.13 |
| Current liabilities total | 308.00 | 327.00 | 31.00 | 42.13 |
| Balance sheet total (liabilities) | 400.00 | 403.00 | 115.00 | 133.58 |
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