Ørum Advice Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41570423
Silkeborgvej 102, 7400 Herning
per@orumadvice.dk
tel: 50207515
www.orumadvice.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10.00 | |
| Gross profit | 47.17 | 10.00 |
| Social security expenses | -3.68 | |
| Employee benefit expenses | -49.02 | |
| EBIT | -1.85 | 6.32 |
| Pre-tax profit | -1.85 | 6.32 |
| Net earnings | -1.85 | 6.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 5.60 | 45.60 | 45.60 |
| Long term receivables total | 5.60 | 45.60 | 45.60 |
| Inventories total | |||
| Current trade debtors | 0.20 | 0.20 | |
| Short term receivables total | 0.20 | 0.20 | |
| Cash and bank deposits | 0.14 | 5.54 | |
| Cash and cash equivalents | 0.14 | 5.54 | |
| Balance sheet total (assets) | 5.94 | 51.34 | 45.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 |
| Other reserves | 5.56 | 5.60 | |
| Retained earnings | 0.37 | -0.00 | |
| Profit of the financial year | -1.85 | 6.32 | |
| Shareholders equity total | 1.52 | 51.88 | 45.60 |
| Non-current loans from credit institutions | 4.60 | -0.54 | |
| Non-current liabilities total | 4.60 | -0.54 | |
| Current owed to group member | -0.29 | ||
| Other non-interest bearing current liabilities | 0.12 | ||
| Current liabilities total | -0.18 | ||
| Balance sheet total (liabilities) | 5.94 | 51.34 | 45.60 |
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