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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.21 | 2 949.27 | 3 200.35 | 3 321.13 | 3 958.36 |
| Employee benefit expenses | -1 813.54 | -2 703.15 | -2 947.71 | -3 020.51 | -3 141.66 |
| Total depreciation | -18.40 | ||||
| EBIT | - 475.73 | 246.12 | 252.64 | 300.62 | 816.70 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -82.65 | -77.90 | -89.88 | -86.99 | -70.94 |
| Pre-tax profit | - 558.38 | 168.22 | 162.76 | 214.09 | 745.76 |
| Income taxes | 165.00 | 78.74 | |||
| Net earnings | - 558.38 | 168.22 | 162.76 | 379.09 | 824.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.02 | 51.34 | 130.81 | 130.91 | 134.00 |
| Inventories total | 38.02 | 51.34 | 130.81 | 130.91 | 134.00 |
| Current trade debtors | 20.18 | 228.64 | 77.60 | 167.65 | |
| Current other receivables | 21.43 | 43.40 | |||
| Current deferred tax assets | 165.00 | 243.74 | |||
| Short term receivables total | 20.18 | 250.07 | 242.60 | 454.79 | |
| Cash and bank deposits | 208.39 | 290.06 | 66.77 | 167.98 | 887.05 |
| Cash and cash equivalents | 208.39 | 290.06 | 66.77 | 167.98 | 887.05 |
| Balance sheet total (assets) | 266.59 | 341.40 | 447.65 | 541.49 | 1 475.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 921.68 | -2 480.06 | -2 311.84 | -2 149.08 | -1 769.99 |
| Profit of the financial year | - 558.38 | 168.22 | 162.76 | 379.09 | 824.50 |
| Shareholders equity total | -2 355.06 | -2 186.84 | -2 024.08 | -1 644.99 | - 820.49 |
| Capital loans | 323.14 | 337.84 | 353.21 | 367.34 | 367.34 |
| Non-current owed to group member | 495.75 | 538.42 | 502.99 | ||
| Non-current other liabilities | 1 031.07 | ||||
| Non-current deferred tax liabilities | 958.15 | 881.90 | 782.22 | 716.24 | |
| Non-current liabilities total | 1 354.21 | 1 295.99 | 1 730.86 | 1 687.99 | 1 586.57 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 140.00 | 140.00 |
| Current trade creditors | 292.79 | 386.61 | 244.27 | 137.00 | 211.52 |
| Current owed to participating | 358.01 | 250.28 | |||
| Other non-interest bearing current liabilities | 556.64 | 535.36 | 436.60 | 221.48 | 358.24 |
| Current liabilities total | 1 267.44 | 1 232.25 | 740.86 | 498.49 | 709.76 |
| Balance sheet total (liabilities) | 266.59 | 341.40 | 447.65 | 541.49 | 1 475.85 |
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