BUTIK ORKIDÉ ApS — Credit Rating and Financial Key Figures
CVR number: 36457171
Stengårdsvej 8, 4791 Borre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.00 | 332.00 | 364.00 | 406.00 | 466.70 |
| Costs of management | -24.00 | -39.00 | -69.00 | -86.00 | -99.36 |
| Costs of distribution | -12.00 | -6.00 | -1.00 | -3.00 | -2.28 |
| EBIT | 277.00 | 287.00 | 294.00 | 317.00 | 365.06 |
| Other financial income | 19.00 | 7.00 | 13.80 | ||
| Other financial expenses | -37.00 | -37.00 | -40.00 | -30.00 | -66.77 |
| Pre-tax profit | 259.00 | 250.00 | 254.00 | 294.00 | 312.09 |
| Net earnings | 259.00 | 250.00 | 254.00 | 294.00 | 312.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 410.00 | 313.00 | 358.00 | 476.00 | 567.91 |
| Inventories total | 410.00 | 313.00 | 358.00 | 476.00 | 567.91 |
| Current trade debtors | 9.00 | ||||
| Current amounts owed by group member comp. | 1 606.00 | 635.00 | 877.00 | 1 229.67 | |
| Current other receivables | 147.00 | 87.00 | 80.00 | 137.51 | |
| Short term receivables total | 1 615.00 | 147.00 | 722.00 | 957.00 | 1 367.18 |
| Cash and bank deposits | 39.00 | 699.00 | 100.00 | 54.00 | 22.36 |
| Cash and cash equivalents | 39.00 | 699.00 | 100.00 | 54.00 | 22.36 |
| Balance sheet total (assets) | 2 064.00 | 1 159.00 | 1 180.00 | 1 487.00 | 1 957.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 259.00 | 250.00 | 254.00 | 294.00 | 312.09 |
| Retained earnings | - 259.00 | - 250.00 | - 254.00 | - 294.00 | - 312.09 |
| Profit of the financial year | 259.00 | 250.00 | 254.00 | 294.00 | 312.09 |
| Shareholders equity total | 309.00 | 300.00 | 304.00 | 344.00 | 362.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 32.00 | 54.00 | 43.00 | 62.23 |
| Current owed to group member | 1 492.00 | 513.00 | 548.00 | 843.00 | 1 213.74 |
| Other non-interest bearing current liabilities | 226.00 | 314.00 | 274.00 | 257.00 | 319.38 |
| Current liabilities total | 1 755.00 | 859.00 | 876.00 | 1 143.00 | 1 595.35 |
| Balance sheet total (liabilities) | 2 064.00 | 1 159.00 | 1 180.00 | 1 487.00 | 1 957.44 |
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