Karin Ørum ApS — Credit Rating and Financial Key Figures
CVR number: 39273403
Amagerbrogade 126, 2300 København S
orum.karin@gmail.com
tel: 26225620
https://cargocollective.com/karinorum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 642.56 | ||||
| Other operating income | 25.87 | ||||
| Purchases during the financial year | -58.53 | ||||
| External services | - 173.18 | ||||
| Gross profit | 439.00 | 436.71 | 231.52 | 302.28 | 249.09 |
| Employee benefit expenses | - 530.18 | - 445.45 | - 264.07 | -51.72 | - 155.47 |
| EBIT | -91.17 | -8.74 | -32.55 | 250.55 | 93.62 |
| Other financial income | 1.91 | 0.01 | 1.32 | ||
| Other financial expenses | -3.01 | 1.70 | -4.35 | -12.76 | -4.03 |
| Pre-tax profit | -92.28 | -7.03 | -35.58 | 237.80 | 89.59 |
| Income taxes | 5.42 | ||||
| Net earnings | -92.28 | -7.03 | -35.58 | 237.80 | 95.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.62 | 60.00 | 60.08 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 46.00 | 59.92 | 80.50 | 92.50 | 70.00 |
| Inventories total | 46.00 | 59.92 | 80.50 | 92.50 | 70.00 |
| Current trade debtors | 13.25 | 1.85 | 4.85 | ||
| Prepayments and accrued income | 3.72 | 5.41 | 15.00 | 13.81 | 10.93 |
| Current other receivables | 50.34 | 28.77 | |||
| Current deferred tax assets | 5.42 | ||||
| Short term receivables total | 16.97 | 57.60 | 19.85 | 42.59 | 16.36 |
| Cash and bank deposits | 59.63 | 23.94 | 108.26 | 57.47 | 6.20 |
| Cash and cash equivalents | 59.63 | 23.94 | 108.26 | 57.47 | 6.20 |
| Balance sheet total (assets) | 122.60 | 141.46 | 216.22 | 252.56 | 152.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 247.79 | - 340.07 | - 347.10 | - 382.68 | - 144.89 |
| Profit of the financial year | -92.28 | -7.03 | -35.58 | 237.80 | 95.01 |
| Shareholders equity total | - 290.07 | - 297.10 | - 332.68 | -94.88 | 0.13 |
| Non-current liabilities total | |||||
| Advances received | 8.00 | ||||
| Current trade creditors | 15.53 | 14.46 | 36.61 | 35.47 | 11.65 |
| Current owed to participating | 219.83 | 486.47 | 275.55 | 86.43 | |
| Other non-interest bearing current liabilities | 397.14 | 204.27 | 17.83 | 36.42 | 54.43 |
| Current liabilities total | 412.67 | 438.56 | 548.91 | 347.44 | 152.51 |
| Balance sheet total (liabilities) | 122.60 | 141.46 | 216.22 | 252.56 | 152.64 |
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