ORKIDE IMPERIET ApS — Credit Rating and Financial Key Figures
CVR number: 32943365
Frederik VIs Alle 2, 2000 Frederiksberg
ck@orkideimperiet.dk
tel: 22730401
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 40.25 | 16.16 |
| Costs of manufacturing | -23.28 | -43.44 |
| External services | -39.06 | -46.25 |
| Gross profit | -22.09 | -73.52 |
| Employee benefit expenses | -0.10 | |
| EBIT | -22.18 | -73.52 |
| Other financial expenses | -0.76 | -0.15 |
| Pre-tax profit | -22.94 | -73.67 |
| Net earnings | -22.94 | -73.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 41.81 | |
| Inventories total | 41.81 | |
| Current trade debtors | 4.70 | |
| Current other receivables | 3.62 | |
| Current deferred tax assets | 3.52 | 5.37 |
| Short term receivables total | 11.84 | 5.37 |
| Cash and bank deposits | 162.42 | 123.75 |
| Cash and cash equivalents | 162.42 | 123.75 |
| Balance sheet total (assets) | 216.07 | 129.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 95.00 | 95.00 |
| Retained earnings | 109.80 | 86.86 |
| Profit of the financial year | -22.94 | -73.67 |
| Shareholders equity total | 181.86 | 108.19 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | |
| Current owed to participating | 13.28 | 13.28 |
| Short-term deferred tax liabilities | 19.48 | |
| Other non-interest bearing current liabilities | 1.44 | 1.65 |
| Current liabilities total | 34.20 | 20.93 |
| Balance sheet total (liabilities) | 216.07 | 129.12 |
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