Ørum Advice ApS — Credit Rating and Financial Key Figures
CVR number: 41580240
Silkeborgvej 102, 7400 Herning
per@orumadvice.dk
tel: 50207515
www.orumadvice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 445.50 | 451.41 | 1 061.11 | |
| External services | - 176.66 | - 304.14 | - 912.53 | |
| Gross profit | 268.84 | 147.27 | 148.57 | - 167.38 |
| Employee benefit expenses | - 251.46 | - 101.58 | - 148.10 | - 215.52 |
| EBIT | 17.38 | 45.69 | 0.47 | 48.13 |
| Pre-tax profit | 17.38 | 45.69 | 0.47 | 48.13 |
| Net earnings | 17.38 | 45.69 | 0.47 | 48.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 93.73 | 62.48 | 67.07 | 39.18 |
| Current amounts owed by group member comp. | 4.60 | |||
| Current other receivables | 22.00 | 36.99 | ||
| Short term receivables total | 120.33 | 99.47 | 67.07 | 39.18 |
| Cash and bank deposits | 10.91 | 27.86 | 35.08 | 50.73 |
| Cash and cash equivalents | 10.91 | 27.86 | 35.08 | 50.73 |
| Balance sheet total (assets) | 131.24 | 127.32 | 102.16 | 89.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | |||
| Other reserves | 17.28 | 8.00 | ||
| Retained earnings | -0.00 | - 215.13 | ||
| Profit of the financial year | 17.38 | 45.69 | 0.47 | 48.13 |
| Shareholders equity total | 57.38 | 112.96 | 48.47 | - 127.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.57 | 133.00 | ||
| Short-term deferred tax liabilities | 35.69 | |||
| Other non-interest bearing current liabilities | 37.60 | 14.36 | 53.68 | 83.90 |
| Current liabilities total | 73.86 | 14.36 | 53.68 | 216.90 |
| Balance sheet total (liabilities) | 131.24 | 127.32 | 102.16 | 89.90 |
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