ÖRUM K ApS — Credit Rating and Financial Key Figures
CVR number: 35638121
Landevejen 64, 4060 Kirke Såby
orumk@me.com
tel: 28148990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -5.94 | -6.25 | -6.56 | -7.19 |
| EBIT | -5.94 | -5.94 | -6.25 | -6.56 | -7.19 |
| Other financial income | 37.87 | ||||
| Other financial expenses | -0.95 | -2.35 | -46.70 | -83.58 | -21.26 |
| Income from other inv. held as non-curr. assets | 62.81 | 18.20 | 86.43 | 64.43 | |
| Net income from associates (fin.) | 200.00 | 150.00 | 150.00 | ||
| Pre-tax profit | 230.98 | 204.52 | 115.25 | -3.71 | 35.98 |
| Income taxes | -3.96 | -11.99 | |||
| Net earnings | 227.02 | 192.53 | 115.25 | -3.71 | 35.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | 200.00 | 50.00 | |
| Current deferred tax assets | 0.22 | 1.22 | 2.00 | ||
| Short term receivables total | 200.00 | 250.00 | 250.22 | 201.22 | 52.00 |
| Other current investments | 80.14 | 308.75 | 376.70 | 392.87 | 451.50 |
| Cash and bank deposits | 114.34 | 10.39 | 31.85 | 30.02 | 172.55 |
| Cash and cash equivalents | 194.48 | 319.14 | 408.55 | 422.89 | 624.05 |
| Balance sheet total (assets) | 419.48 | 594.14 | 683.77 | 649.11 | 701.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | - 109.65 | 4.37 | 82.50 | 197.75 | 194.04 |
| Profit of the financial year | 227.02 | 192.53 | 115.25 | -3.71 | 35.98 |
| Shareholders equity total | 277.97 | 359.90 | 362.15 | 244.05 | 280.02 |
| Non-current deferred tax liabilities | 11.99 | ||||
| Non-current liabilities total | 11.99 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.50 |
| Current owed to participating | 131.30 | 212.04 | 302.99 | 398.59 | 414.53 |
| Short-term deferred tax liabilities | 3.96 | 3.96 | 11.99 | ||
| Other non-interest bearing current liabilities | 0.39 | 0.23 | |||
| Current liabilities total | 141.51 | 222.25 | 321.62 | 405.06 | 421.03 |
| Balance sheet total (liabilities) | 419.48 | 594.14 | 683.77 | 649.11 | 701.05 |
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