Ordrupvej 114 ApS — Credit Rating and Financial Key Figures
CVR number: 39920565
Strandvejen 413 B, 2930 Klampenborg
michael@decorum.nu
tel: 28569866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 685.30 | -1 124.38 | 580.68 | 960.47 | 824.70 |
| Employee benefit expenses | -12.17 | -40.54 | |||
| Other operating expenses | - 148.76 | ||||
| Total depreciation | - 128.35 | -6.15 | |||
| Reduction in value of non-current assets | 10 387.84 | -2 600.00 | -4 000.00 | 500.00 | |
| EBIT | - 825.82 | 9 068.02 | -2 019.32 | -3 039.53 | 1 324.70 |
| Other financial income | 6.38 | 0.10 | 0.64 | ||
| Other financial expenses | -5.03 | -8.10 | - 666.25 | -1 010.67 | -1 233.55 |
| Pre-tax profit | - 824.48 | 9 059.92 | -2 685.57 | -4 050.10 | 91.80 |
| Income taxes | 182.76 | -1 993.60 | 590.44 | 891.02 | -20.20 |
| Net earnings | - 641.72 | 7 066.32 | -2 095.12 | -3 159.08 | 71.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 600.00 | 51 000.00 | 47 000.00 | 47 500.00 | |
| Machinery and equipment | 311.91 | ||||
| Advance payments and construction in progress | 32 894.44 | ||||
| Tangible assets total | 33 206.34 | 53 600.00 | 51 000.00 | 47 000.00 | 47 500.00 |
| Investments total | |||||
| Non-current other receivables | 44.00 | ||||
| Long term receivables total | 44.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 111.13 | 3.98 | 15.73 | 17.46 | |
| Current other receivables | 249.38 | 32.00 | 36.70 | 9.92 | 5.91 |
| Current deferred tax assets | 403.29 | ||||
| Short term receivables total | 763.81 | 32.00 | 40.68 | 25.66 | 23.37 |
| Cash and bank deposits | 631.34 | 264.54 | 281.90 | 144.63 | 217.81 |
| Cash and cash equivalents | 631.34 | 264.54 | 281.90 | 144.63 | 217.81 |
| Balance sheet total (assets) | 34 645.49 | 53 896.54 | 51 322.58 | 47 170.29 | 47 741.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | - 613.09 | -1 254.82 | 5 811.51 | 3 716.38 | 557.31 |
| Profit of the financial year | - 641.72 | 7 066.32 | -2 095.12 | -3 159.08 | 71.60 |
| Shareholders equity total | 4 745.19 | 11 811.51 | 9 716.38 | 6 557.31 | 6 628.91 |
| Provisions | 174.35 | 2 167.95 | 1 577.50 | 686.48 | 706.68 |
| Non-current loans from credit institutions | 31 415.13 | 31 473.79 | 31 132.36 | ||
| Non-current liabilities total | 31 415.13 | 31 473.79 | 31 132.36 | ||
| Current loans from credit institutions | 26 074.77 | 26 232.57 | 33.11 | 366.99 | |
| Current trade creditors | 21.50 | 326.50 | 87.22 | 177.27 | 61.29 |
| Current owed to group member | 1 793.70 | 5 513.70 | 4 133.70 | 4 133.70 | 4 733.70 |
| Other non-interest bearing current liabilities | 1 835.99 | 7 844.33 | 4 359.53 | 4 141.74 | 4 111.26 |
| Current liabilities total | 29 725.96 | 39 917.09 | 8 613.56 | 8 452.71 | 9 273.24 |
| Balance sheet total (liabilities) | 34 645.49 | 53 896.54 | 51 322.58 | 47 170.29 | 47 741.18 |
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