Orkideen Greve ApS — Credit Rating and Financial Key Figures
CVR number: 36549084
Greve Midtby Center 8 F, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.37 | 264.41 | 714.28 | 1 527.61 | 1 189.42 |
| Employee benefit expenses | - 195.38 | - 425.50 | - 784.92 | -1 102.27 | -1 155.81 |
| Total depreciation | -15.86 | -15.86 | -15.84 | -27.99 | -11.20 |
| EBIT | 68.13 | - 176.95 | -86.48 | 397.35 | 22.42 |
| Other financial expenses | -1.22 | -0.15 | -4.62 | ||
| Pre-tax profit | 66.91 | - 177.10 | -86.48 | 397.35 | 17.80 |
| Income taxes | -14.72 | -68.38 | -5.04 | ||
| Net earnings | 52.19 | - 177.10 | -86.48 | 328.98 | 12.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.58 | 31.72 | 47.52 | 55.97 | 44.78 |
| Tangible assets total | 47.58 | 31.72 | 47.52 | 55.97 | 44.78 |
| Investments total | 64.58 | 179.22 | 179.22 | 186.74 | |
| Long term receivables total | |||||
| Finished products/goods | 152.40 | 548.25 | 584.20 | 619.20 | |
| Inventories total | 152.40 | 548.25 | 584.20 | 619.20 | |
| Current trade debtors | 9.06 | ||||
| Prepayments and accrued income | 81.46 | ||||
| Current other receivables | 138.50 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 138.50 | 96.52 | |||
| Cash and bank deposits | 71.03 | 195.89 | 23.40 | 158.10 | 164.12 |
| Cash and cash equivalents | 71.03 | 195.89 | 23.40 | 158.10 | 164.12 |
| Balance sheet total (assets) | 271.01 | 430.69 | 798.39 | 977.49 | 1 111.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.78 | 112.97 | -64.13 | - 150.61 | 178.37 |
| Profit of the financial year | 52.19 | - 177.10 | -86.48 | 328.98 | 12.76 |
| Shareholders equity total | 162.97 | -14.13 | - 100.61 | 228.37 | 241.13 |
| Provisions | 0.62 | ||||
| Non-current owed to group member | 197.60 | 581.30 | |||
| Non-current liabilities total | 197.60 | 581.30 | |||
| Current trade creditors | 73.37 | 227.06 | 227.06 | 25.37 | 82.11 |
| Current owed to participating | 464.33 | 501.57 | |||
| Short-term deferred tax liabilities | 14.72 | 64.38 | 4.42 | ||
| Other non-interest bearing current liabilities | 19.95 | 20.16 | 90.64 | 195.05 | 281.50 |
| Current liabilities total | 108.04 | 247.22 | 317.71 | 749.13 | 869.61 |
| Balance sheet total (liabilities) | 271.01 | 430.69 | 798.39 | 977.49 | 1 111.36 |
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