ORKIDE ApS — Credit Rating and Financial Key Figures
CVR number: 29777837
Johan Kellers Vej 53, 2450 København SV
dennis.jensen@jubii.dk
tel: 49253661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| EBIT | -0.00 | ||||
| Other financial expenses | -0.33 | -0.01 | -0.10 | -0.74 | -1.11 |
| Pre-tax profit | -0.33 | -0.01 | -0.10 | -0.74 | -1.11 |
| Income taxes | 0.00 | ||||
| Net earnings | -0.33 | -0.01 | -0.10 | -0.74 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| Short term receivables total | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 |
| Cash and bank deposits | 14.48 | 14.48 | 14.38 | 13.64 | 12.54 |
| Cash and cash equivalents | 14.48 | 14.48 | 14.38 | 13.64 | 12.54 |
| Balance sheet total (assets) | 22.45 | 22.45 | 22.34 | 21.61 | 20.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 108.34 | - 108.67 | - 108.68 | - 108.78 | - 109.52 |
| Profit of the financial year | -0.33 | -0.01 | -0.10 | -0.74 | -1.11 |
| Shareholders equity total | 16.33 | 16.32 | 16.22 | 15.48 | 14.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.61 | 0.94 | 0.94 | 0.94 | 0.94 |
| Other non-interest bearing current liabilities | 5.51 | 5.19 | 5.19 | 5.20 | 5.20 |
| Current liabilities total | 6.12 | 6.13 | 6.13 | 6.13 | 6.13 |
| Balance sheet total (liabilities) | 22.45 | 22.45 | 22.34 | 21.61 | 20.50 |
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