Orchid Marine ApS — Credit Rating and Financial Key Figures
CVR number: 41208988
Axeltorv 2, 1609 København V
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -11.17 | -6.00 | -16.62 | -13.09 |
| EBIT | -7.83 | -11.17 | -6.00 | -16.62 | -13.09 |
| Other financial income | 29.94 | 305.56 | 450.80 | 317.83 | 512.22 |
| Other financial expenses | -0.51 | ||||
| Reduction non-current investment assets | - 217.80 | - 334.76 | |||
| Pre-tax profit | 22.11 | 293.88 | 444.80 | 83.42 | 164.37 |
| Income taxes | -5.66 | -3.11 | |||
| Net earnings | 16.45 | 293.88 | 444.80 | 80.31 | 164.37 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 781.12 | 1 004.36 | 553.45 | 335.65 | 1 427.20 |
| Long term receivables total | 781.12 | 1 004.36 | 553.45 | 335.65 | 1 427.20 |
| Inventories total | |||||
| Current other receivables | 6.10 | 212.34 | 512.62 | 6.10 | |
| Current deferred tax assets | 1.26 | 0.58 | 1.03 | ||
| Short term receivables total | 6.10 | 213.60 | 513.21 | 7.12 | |
| Cash and bank deposits | 6.60 | ||||
| Cash and cash equivalents | 6.60 | ||||
| Balance sheet total (assets) | 787.73 | 1 010.46 | 767.05 | 848.86 | 1 434.32 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| Retained earnings | 16.45 | 310.33 | 755.13 | 835.44 | |
| Profit of the financial year | 16.45 | 293.88 | 444.80 | 80.31 | 164.37 |
| Shareholders equity total | 22.36 | 316.25 | 761.05 | 841.36 | 1 005.72 |
| Non-current owed to group member | 751.87 | 681.68 | |||
| Non-current liabilities total | 751.87 | 681.68 | |||
| Current owed to participating | 421.10 | ||||
| Short-term deferred tax liabilities | 5.66 | 5.66 | |||
| Other non-interest bearing current liabilities | 7.83 | 6.88 | 6.00 | 7.50 | 7.50 |
| Current liabilities total | 13.49 | 12.53 | 6.00 | 7.50 | 428.60 |
| Balance sheet total (liabilities) | 787.73 | 1 010.46 | 767.05 | 848.86 | 1 434.32 |
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