ØRESUNDSREGIONENS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 30823036
Fuglebækvej 4 C, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.95 | 98.61 | 375.37 | 308.38 | 337.69 |
| Employee benefit expenses | - 141.14 | - 108.37 | - 213.20 | - 234.65 | -82.70 |
| EBIT | -29.18 | -9.76 | 162.17 | 73.73 | 254.99 |
| Other financial income | 17.60 | 18.33 | 22.80 | 40.03 | 43.65 |
| Other financial expenses | -0.58 | -0.47 | -1.75 | -11.04 | -12.93 |
| Pre-tax profit | -12.16 | 8.11 | 183.22 | 102.72 | 285.71 |
| Income taxes | 2.66 | -1.78 | -41.60 | -26.69 | -68.13 |
| Net earnings | -9.50 | 6.32 | 141.62 | 76.03 | 217.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Inventories total | |||||
| Current trade debtors | 94.94 | 0.34 | 70.98 | 49.64 | 32.00 |
| Current amounts owed by group member comp. | 425.31 | 444.98 | 930.19 | 1 071.60 | 1 126.34 |
| Current other receivables | 32.98 | 34.30 | |||
| Current deferred tax assets | 2.66 | ||||
| Short term receivables total | 555.89 | 479.63 | 1 001.17 | 1 121.23 | 1 158.35 |
| Cash and bank deposits | 21.18 | 13.97 | 19.63 | 15.77 | 10.27 |
| Cash and cash equivalents | 21.18 | 13.97 | 19.63 | 15.77 | 10.27 |
| Balance sheet total (assets) | 589.57 | 506.10 | 1 033.30 | 1 149.51 | 1 181.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 357.06 | 347.56 | 353.88 | 495.51 | 571.54 |
| Profit of the financial year | -9.50 | 6.32 | 141.62 | 76.03 | 217.58 |
| Shareholders equity total | 472.56 | 478.88 | 620.51 | 696.54 | 914.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.78 | 41.60 | 26.69 | 68.13 | |
| Other non-interest bearing current liabilities | 117.01 | 25.43 | 371.19 | 426.28 | 198.87 |
| Current liabilities total | 117.01 | 27.21 | 412.79 | 452.97 | 267.00 |
| Balance sheet total (liabilities) | 589.57 | 506.10 | 1 033.30 | 1 149.51 | 1 181.12 |
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