Ørum Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 41430850
Nørre Farimagsgade 61, 1364 København K
sc@novafrom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -23.21 | 21.47 | -8.97 | 35.37 |
EBIT | -23.21 | 21.47 | -8.97 | 35.37 |
Other financial income | 9.00 | |||
Other financial expenses | -0.46 | -0.87 | -0.84 | - 138.06 |
Pre-tax profit | -23.67 | 20.60 | -0.81 | - 102.70 |
Net earnings | -23.67 | 20.60 | -0.81 | - 102.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 3 034.98 | 2 990.89 | 3 211.24 | 3 249.34 |
Tangible assets total | 3 034.98 | 2 990.89 | 3 211.24 | 3 249.34 |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 54.61 | 54.61 | 54.61 | 54.61 |
Inventories total | 54.61 | 54.61 | 54.61 | 54.61 |
Short term receivables total | ||||
Cash and bank deposits | 2.01 | 266.69 | 400.42 | 244.35 |
Cash and cash equivalents | 2.01 | 266.69 | 400.42 | 244.35 |
Balance sheet total (assets) | 3 091.60 | 3 312.20 | 3 666.27 | 3 548.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -23.67 | -3.07 | -3.88 | |
Profit of the financial year | -23.67 | 20.60 | -0.81 | - 102.70 |
Shareholders equity total | 16.33 | 36.93 | 36.12 | -66.58 |
Non-current owed to group member | 3 075.27 | 3 275.27 | 3 501.60 | 3 589.67 |
Non-current liabilities total | 3 075.27 | 3 275.27 | 3 501.60 | 3 589.67 |
Current trade creditors | 128.55 | 5.72 | ||
Other non-interest bearing current liabilities | 19.50 | |||
Current liabilities total | 128.55 | 25.22 | ||
Balance sheet total (liabilities) | 3 091.60 | 3 312.20 | 3 666.27 | 3 548.31 |
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