LORAMA ApS — Credit Rating and Financial Key Figures
CVR number: 32145485
Platanvej 38, 8680 Ry
jkobsen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 144.00 | ||
| Other financial expenses | -0.04 | -0.04 | |
| Income from other inv. held as non-curr. assets | 48.00 | ||
| Pre-tax profit | 47.96 | -0.04 | 144.00 |
| Net earnings | 47.96 | -0.04 | 144.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 540.85 | 540.85 | 540.85 | 540.85 | 540.85 |
| Long term receivables total | 540.85 | 540.85 | 540.85 | 540.85 | 540.85 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.34 | 5.30 | 5.26 | 128.17 | 70.17 |
| Cash and cash equivalents | 2.34 | 5.30 | 5.26 | 128.17 | 70.17 |
| Balance sheet total (assets) | 543.19 | 546.15 | 546.10 | 669.01 | 611.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 79.45 | ||||
| Other reserves | -79.45 | ||||
| Retained earnings | 352.10 | 352.10 | 400.06 | 400.01 | 464.56 |
| Profit of the financial year | 47.96 | -0.04 | 144.00 | ||
| Shareholders equity total | 477.10 | 525.06 | 525.01 | 669.01 | 589.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 66.09 | 21.09 | 21.09 | 21.45 | |
| Current liabilities total | 66.09 | 21.09 | 21.09 | 21.45 | |
| Balance sheet total (liabilities) | 543.19 | 546.15 | 546.10 | 669.01 | 611.01 |
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.