Orphic ApS — Credit Rating and Financial Key Figures
CVR number: 41432381
Appenæs Bygade 82 B, Appenæs 4700 Næstved
kontakt@orphicstyle.dk
tel: 28948930
orphicstyle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.70 | -0.84 | 54.70 | -57.17 | 23.86 |
| Wages and salaries | -5.00 | -20.73 | -19.01 | ||
| Social security expenses | -1.03 | -26.86 | -32.81 | -37.50 | |
| EBIT | -0.70 | -1.88 | 22.85 | - 110.71 | -32.65 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.03 | -0.15 | ||
| Pre-tax profit | -0.73 | -1.91 | 22.85 | - 110.86 | -32.65 |
| Income taxes | 0.16 | 0.42 | -5.38 | 24.24 | 7.17 |
| Net earnings | -0.57 | -1.49 | 17.47 | -86.62 | -25.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 36.28 | 78.11 | 154.02 | 103.07 | |
| Inventories total | 36.28 | 78.11 | 154.02 | 103.07 | |
| Current trade debtors | 6.42 | 31.27 | |||
| Current amounts owed by group member comp. | 29.98 | 29.98 | |||
| Current other receivables | 32.22 | 42.96 | 5.33 | 1.86 | |
| Current deferred tax assets | 0.16 | 0.58 | 24.24 | 31.41 | |
| Short term receivables total | 30.14 | 62.78 | 49.38 | 29.57 | 64.53 |
| Cash and bank deposits | 13.62 | 54.36 | 80.63 | 18.48 | |
| Cash and cash equivalents | 13.62 | 54.36 | 80.63 | 18.48 | |
| Balance sheet total (assets) | 40.14 | 122.68 | 181.85 | 264.22 | 186.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.57 | -2.06 | 15.22 | -71.40 | |
| Profit of the financial year | -0.57 | -1.49 | 17.47 | -86.62 | -25.48 |
| Shareholders equity total | 39.43 | 37.94 | 55.41 | -31.40 | -56.89 |
| Non-current loans from credit institutions | 0.70 | ||||
| Non-current liabilities total | 0.70 | ||||
| Current trade creditors | 16.67 | 8.25 | 4.39 | ||
| Short-term deferred tax liabilities | 4.80 | 4.80 | |||
| Other non-interest bearing current liabilities | 84.74 | 104.96 | 282.58 | 238.58 | |
| Current liabilities total | 84.74 | 126.44 | 295.62 | 242.97 | |
| Balance sheet total (liabilities) | 40.14 | 122.68 | 181.85 | 264.22 | 186.09 |
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