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 length1212121212
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 taxes0.00
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 receivables7.967.967.967.967.96
Short term receivables total7.967.967.967.967.96
Cash and bank deposits14.4814.4814.3813.6412.54
Cash and cash equivalents14.4814.4814.3813.6412.54
Balance sheet total (assets)22.4522.4522.3421.6120.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
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 total16.3316.3216.2215.4814.37
Non-current liabilities total
Current owed to participating0.610.940.940.940.94
Other non-interest bearing current liabilities5.515.195.195.205.20
Current liabilities total6.126.136.136.136.13
Balance sheet total (liabilities)22.4522.4522.3421.6120.50
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