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 |
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