FORMATION ØRUM ApS — Credit Rating and Financial Key Figures
CVR number: 32310788
Banegårdsvej 1, 2600 Glostrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.27 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.27 |
| Other financial expenses | -0.00 | 0.00 | |||
| Pre-tax profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.27 |
| Income taxes | 1.10 | 1.10 | 1.10 | 1.10 | 1.16 |
| Net earnings | -3.90 | -3.90 | -3.90 | -3.90 | -4.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 1.25 | |||
| Current deferred tax assets | 2.30 | 3.40 | 4.50 | 5.60 | 6.76 |
| Short term receivables total | 3.55 | 3.40 | 4.50 | 5.60 | 8.01 |
| Cash and bank deposits | 71.47 | 67.72 | 62.72 | 57.72 | 51.20 |
| Cash and cash equivalents | 71.47 | 67.72 | 62.72 | 57.72 | 51.20 |
| Balance sheet total (assets) | 75.02 | 71.12 | 67.22 | 63.32 | 59.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.08 | -9.98 | -13.88 | -17.78 | -21.68 |
| Profit of the financial year | -3.90 | -3.90 | -3.90 | -3.90 | -4.11 |
| Shareholders equity total | 70.02 | 66.12 | 62.22 | 58.32 | 54.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 75.02 | 71.12 | 67.22 | 63.32 | 59.21 |
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