Orsom Finance ApS — Credit Rating and Financial Key Figures
CVR number: 37940704
Vermlandsgade 75, 2300 København S
tel: 25778823
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 29.00 | 111.00 | |
| External services | -2.00 | -5.00 | -14.06 |
| Gross profit | 27.00 | 106.00 | -14.06 |
| EBIT | 27.00 | 106.00 | -14.06 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | 27.00 | 106.00 | -14.13 |
| Net earnings | 27.00 | 106.00 | -14.13 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 54.00 | ||
| Investments total | 54.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 25.00 | ||
| Current other receivables | 18.00 | ||
| Short term receivables total | 25.00 | 18.00 | |
| Cash and bank deposits | 167.00 | 123.88 | |
| Cash and cash equivalents | 167.00 | 123.88 | |
| Balance sheet total (assets) | 79.00 | 185.00 | 123.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | |
| Other reserves | 29.00 | ||
| Retained earnings | -29.00 | -27.00 | 24.58 |
| Profit of the financial year | 27.00 | 106.00 | -14.13 |
| Shareholders equity total | 77.00 | 183.00 | 115.76 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | 8.13 |
| Current liabilities total | 2.00 | 2.00 | 8.13 |
| Balance sheet total (liabilities) | 79.00 | 185.00 | 123.88 |
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