ØRESUND ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34209901
Fuglebækvej 4, 2770 Kastrup
fb@oreaps.dk
tel: 51518040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.68 | 1.74 | 1.84 | 1.91 | 1.99 |
| Other financial expenses | -1.16 | -1.37 | -1.29 | -1.33 | -1.39 |
| Pre-tax profit | 0.51 | 0.37 | 0.54 | 0.58 | 0.60 |
| Income taxes | -0.11 | -0.08 | -0.12 | -0.13 | -0.13 |
| Net earnings | 0.40 | 0.29 | 0.42 | 0.45 | 0.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.59 | 45.22 | 46.98 | 48.77 | 50.63 |
| Short term receivables total | 43.59 | 45.22 | 46.98 | 48.77 | 50.63 |
| Cash and bank deposits | 2.07 | 1.90 | 1.89 | 1.89 | 1.89 |
| Cash and cash equivalents | 2.07 | 1.90 | 1.89 | 1.89 | 1.89 |
| Balance sheet total (assets) | 45.66 | 47.13 | 48.87 | 50.66 | 52.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -70.09 | -69.69 | -69.40 | -68.98 | -68.52 |
| Profit of the financial year | 0.40 | 0.29 | 0.42 | 0.45 | 0.47 |
| Shareholders equity total | 10.31 | 10.60 | 11.02 | 11.48 | 11.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.24 | 31.44 | 32.73 | 34.06 | 35.45 |
| Short-term deferred tax liabilities | 0.11 | 0.08 | 0.12 | 0.13 | 0.13 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 35.35 | 36.52 | 37.85 | 39.19 | 40.58 |
| Balance sheet total (liabilities) | 45.66 | 47.13 | 48.87 | 50.66 | 52.52 |
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