LIGHT OF ORØ ApS — Credit Rating and Financial Key Figures
CVR number: 34483434
Hyacintvej 22, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.00 | 754.00 | 832.00 | 798.00 | -24.98 |
| Employee benefit expenses | - 578.00 | - 981.00 | - 524.00 | - 857.00 | - 130.79 |
| EBIT | 231.00 | - 227.00 | 308.00 | -59.00 | - 155.77 |
| Other financial income | 1.00 | 2.00 | |||
| Other financial expenses | -1.00 | -4.00 | -2.00 | -4.00 | -4.43 |
| Pre-tax profit | 231.00 | - 229.00 | 306.00 | -63.00 | - 160.20 |
| Income taxes | -51.00 | -17.00 | |||
| Net earnings | 180.00 | - 229.00 | 289.00 | -63.00 | - 160.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -4.00 | -0.00 | |||
| Non-current other receivables | 4.00 | 0.00 | |||
| Long term receivables total | 4.00 | 0.00 | |||
| Inventories total | |||||
| Current trade debtors | 70.00 | 76.00 | |||
| Current amounts owed by group member comp. | 27.00 | 10.00 | |||
| Current other receivables | 75.00 | 146.00 | 83.00 | 4.00 | 0.00 |
| Short term receivables total | 172.00 | 146.00 | 169.00 | 4.00 | 0.00 |
| Cash and bank deposits | 469.00 | 24.00 | 282.00 | 196.00 | 0.00 |
| Cash and cash equivalents | 469.00 | 24.00 | 282.00 | 196.00 | 0.00 |
| Balance sheet total (assets) | 641.00 | 170.00 | 451.00 | 200.00 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | -27.00 | 153.00 | - 276.00 | 12.00 | -50.60 |
| Profit of the financial year | 180.00 | - 229.00 | 289.00 | -63.00 | - 160.20 |
| Shareholders equity total | 333.00 | 4.00 | 293.00 | 29.00 | - 130.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 1.00 | |||
| Current owed to group member | 5.00 | 76.00 | 115.30 | ||
| Short-term deferred tax liabilities | 51.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 257.00 | 161.00 | 123.00 | 94.00 | 15.51 |
| Current liabilities total | 308.00 | 166.00 | 158.00 | 171.00 | 130.81 |
| Balance sheet total (liabilities) | 641.00 | 170.00 | 451.00 | 200.00 | 0.01 |
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