Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ørum Entreprenørservice ApS — Credit Rating and Financial Key Figures
CVR number: 42367648
Højkildevej 48, Ørum 8721 Daugård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 894.65 | 712.47 | 708.01 | 698.96 |
| Employee benefit expenses | - 576.86 | - 545.18 | - 485.76 | - 575.39 |
| Total depreciation | -13.00 | -13.00 | -13.00 | |
| EBIT | 317.79 | 154.28 | 209.26 | 110.58 |
| Other financial income | 0.72 | 1.56 | ||
| Other financial expenses | -2.54 | -0.76 | -1.79 | -3.14 |
| Pre-tax profit | 315.25 | 153.52 | 208.18 | 109.00 |
| Income taxes | -69.34 | -33.77 | -46.11 | -24.09 |
| Net earnings | 245.91 | 119.74 | 162.08 | 84.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.00 | 39.00 | 26.00 | |
| Tangible assets total | 52.00 | 39.00 | 26.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.16 | 46.94 | 16.75 | 53.48 |
| Current deferred tax assets | 0.31 | |||
| Short term receivables total | 55.16 | 46.94 | 16.75 | 53.79 |
| Cash and bank deposits | 386.46 | 252.84 | 403.52 | 318.57 |
| Cash and cash equivalents | 386.46 | 252.84 | 403.52 | 318.57 |
| Balance sheet total (assets) | 441.62 | 351.78 | 459.27 | 398.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 245.00 | 110.00 | 150.00 | 80.00 |
| Retained earnings | - 245.00 | - 109.09 | - 139.35 | -57.27 |
| Profit of the financial year | 245.91 | 119.74 | 162.08 | 84.91 |
| Shareholders equity total | 285.91 | 160.65 | 212.73 | 147.63 |
| Provisions | 0.72 | 0.54 | ||
| Non-current deferred tax liabilities | 69.34 | 33.06 | 46.29 | 24.94 |
| Non-current liabilities total | 69.34 | 33.06 | 46.29 | 24.94 |
| Current trade creditors | 25.11 | 53.02 | 21.11 | 16.66 |
| Current owed to participating | 0.13 | 0.13 | 0.13 | 0.48 |
| Current owed to group member | 58.01 | 86.67 | ||
| Other non-interest bearing current liabilities | 61.13 | 104.21 | 120.47 | 121.97 |
| Current liabilities total | 86.37 | 157.36 | 199.72 | 225.78 |
| Balance sheet total (liabilities) | 441.62 | 351.78 | 459.27 | 398.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.