VORUM ApS — Credit Rating and Financial Key Figures
CVR number: 36021381
Otto Banners Vej 28, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -1.20 | -1.74 | -0.72 | |
| EBIT | -4.50 | -1.20 | -1.74 | -0.72 | |
| Other financial expenses | -7.28 | -11.22 | -13.20 | -17.22 | -2.13 |
| Pre-tax profit | -7.28 | -15.72 | -14.40 | -18.96 | -2.84 |
| Income taxes | 1.01 | -1.80 | |||
| Net earnings | -7.28 | -14.71 | -16.20 | -18.96 | -2.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 2.00 | |||
| Short term receivables total | 6.00 | 2.00 | |||
| Cash and bank deposits | 1 650.15 | 1 643.03 | 1 630.64 | 1 611.68 | 1 611.68 |
| Cash and cash equivalents | 1 650.15 | 1 643.03 | 1 630.64 | 1 611.68 | 1 611.68 |
| Balance sheet total (assets) | 1 656.15 | 1 645.03 | 1 630.64 | 1 611.68 | 1 611.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 606.43 | 1 599.15 | 1 584.43 | 1 568.24 | 1 552.12 |
| Profit of the financial year | -7.28 | -14.71 | -16.20 | -18.96 | -2.84 |
| Shareholders equity total | 1 649.15 | 1 634.43 | 1 618.24 | 1 599.27 | 1 599.27 |
| Non-current deferred tax liabilities | 1.80 | ||||
| Non-current liabilities total | 1.80 | ||||
| Current trade creditors | 7.00 | 10.60 | 10.60 | 12.40 | 12.40 |
| Current liabilities total | 7.00 | 10.60 | 10.60 | 12.40 | 12.40 |
| Balance sheet total (liabilities) | 1 656.15 | 1 645.03 | 1 630.64 | 1 611.68 | 1 611.68 |
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