RESTAURANT ORKIDEEN ApS — Credit Rating and Financial Key Figures
CVR number: 31613582
Ølgodvej 1, 9220 Aalborg Øst
mail@orkideen.dk
tel: 98158968
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 098.58 | 1 749.98 | 1 356.21 | 2 949.27 | 3 200.35 |
| Employee benefit expenses | -1 937.62 | -1 944.62 | -1 813.54 | -2 703.15 | -2 947.71 |
| Total depreciation | -25.29 | -31.43 | -18.40 | ||
| EBIT | 135.68 | - 226.08 | - 475.73 | 246.12 | 252.64 |
| Other financial expenses | -72.17 | -79.20 | -82.65 | -77.90 | -89.88 |
| Pre-tax profit | 63.51 | - 305.28 | - 558.38 | 168.22 | 162.76 |
| Net earnings | 63.51 | - 305.28 | - 558.38 | 168.22 | 162.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.40 | 8.70 | |||
| Tangible assets total | 17.40 | 8.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.49 | 56.72 | 38.02 | 51.34 | 130.81 |
| Inventories total | 65.49 | 56.72 | 38.02 | 51.34 | 130.81 |
| Current trade debtors | 33.25 | 20.18 | 228.64 | ||
| Current other receivables | 3.05 | 51.26 | 21.43 | ||
| Short term receivables total | 36.30 | 51.26 | 20.18 | 250.07 | |
| Cash and bank deposits | 361.60 | 526.88 | 208.39 | 290.06 | 66.77 |
| Cash and cash equivalents | 361.60 | 526.88 | 208.39 | 290.06 | 66.77 |
| Balance sheet total (assets) | 480.79 | 643.57 | 266.59 | 341.40 | 447.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 679.91 | -1 616.40 | -1 921.68 | -2 480.06 | -2 311.84 |
| Profit of the financial year | 63.51 | - 305.28 | - 558.38 | 168.22 | 162.76 |
| Shareholders equity total | -1 491.40 | -1 796.68 | -2 355.06 | -2 186.84 | -2 024.08 |
| Capital loans | 309.07 | 323.14 | 337.84 | 353.21 | |
| Non-current other liabilities | 1 178.20 | 1 111.79 | 1 031.07 | ||
| Non-current deferred tax liabilities | 958.15 | 881.90 | |||
| Non-current liabilities total | 1 178.20 | 1 420.86 | 1 354.21 | 1 295.99 | 1 235.12 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade creditors | 306.62 | 307.10 | 292.79 | 386.61 | 244.27 |
| Current owed to participating | 184.42 | 358.01 | 250.28 | 495.75 | |
| Other non-interest bearing current liabilities | 427.36 | 467.87 | 556.64 | 535.36 | 436.60 |
| Current liabilities total | 793.98 | 1 019.39 | 1 267.44 | 1 232.25 | 1 236.61 |
| Balance sheet total (liabilities) | 480.79 | 643.57 | 266.59 | 341.40 | 447.65 |
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