BUTIK ORKIDÉ ApS — Credit Rating and Financial Key Figures
CVR number: 36457171
Stengårdsvej 8, 4791 Borre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.00 | 364.00 | 406.00 | 466.00 | 473.03 |
| Costs of management | -39.00 | -69.00 | -86.00 | -99.00 | - 101.49 |
| Costs of distribution | -6.00 | -1.00 | -3.00 | -2.00 | -3.06 |
| EBIT | 287.00 | 294.00 | 317.00 | 365.00 | 368.48 |
| Other financial income | 7.00 | 14.00 | 36.46 | ||
| Other financial expenses | -37.00 | -40.00 | -30.00 | -67.00 | -67.19 |
| Pre-tax profit | 250.00 | 254.00 | 294.00 | 312.00 | 337.75 |
| Net earnings | 250.00 | 254.00 | 294.00 | 312.00 | 337.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 313.00 | 358.00 | 476.00 | ||
| Finished products/goods | 568.00 | 586.01 | |||
| Inventories total | 313.00 | 358.00 | 476.00 | 568.00 | 586.01 |
| Current amounts owed by group member comp. | 635.00 | 877.00 | 1 230.00 | 2 122.09 | |
| Current other receivables | 147.00 | 87.00 | 80.00 | 138.00 | |
| Short term receivables total | 147.00 | 722.00 | 957.00 | 1 368.00 | 2 122.09 |
| Cash and bank deposits | 699.00 | 100.00 | 54.00 | 22.00 | 116.10 |
| Cash and cash equivalents | 699.00 | 100.00 | 54.00 | 22.00 | 116.10 |
| Balance sheet total (assets) | 1 159.00 | 1 180.00 | 1 487.00 | 1 958.00 | 2 824.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 254.00 | 294.00 | 312.00 | 337.75 |
| Retained earnings | - 250.00 | - 254.00 | - 294.00 | - 312.00 | - 337.75 |
| Profit of the financial year | 250.00 | 254.00 | 294.00 | 312.00 | 337.75 |
| Shareholders equity total | 300.00 | 304.00 | 344.00 | 362.00 | 387.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 54.00 | 43.00 | 62.00 | 38.13 |
| Current owed to group member | 513.00 | 548.00 | 843.00 | 1 214.00 | 1 955.22 |
| Other non-interest bearing current liabilities | 314.00 | 274.00 | 257.00 | 320.00 | 443.10 |
| Current liabilities total | 859.00 | 876.00 | 1 143.00 | 1 596.00 | 2 436.45 |
| Balance sheet total (liabilities) | 1 159.00 | 1 180.00 | 1 487.00 | 1 958.00 | 2 824.20 |
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