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Orasund ApS — Credit Rating and Financial Key Figures
CVR number: 44145782
Christiansmindevej 4, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -43.31 | -11.68 |
| EBIT | -10.00 | -43.31 | -11.68 |
| Other financial income | 0.00 | 0.00 | |
| Pre-tax profit | -10.00 | -43.30 | -11.68 |
| Income taxes | -3.94 | -1.94 | |
| Net earnings | -10.00 | -47.25 | -13.62 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 6 198.36 | 6 198.36 | 6 198.36 |
| Long term receivables total | 6 198.36 | 6 198.36 | 6 198.36 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.72 | 7.46 | |
| Cash and cash equivalents | 3.72 | 7.46 | |
| Balance sheet total (assets) | 6 198.36 | 6 202.09 | 6 205.82 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 805.12 | 4 795.12 | 4 747.87 |
| Profit of the financial year | -10.00 | -47.25 | -13.62 |
| Shareholders equity total | 4 835.12 | 4 787.87 | 4 774.25 |
| Provisions | 1 353.25 | 1 353.25 | 1 353.25 |
| Non-current liabilities total | |||
| Current owed to group member | 15.00 | ||
| Short-term deferred tax liabilities | 1.83 | 3.76 | |
| Other non-interest bearing current liabilities | 10.00 | 59.15 | 59.56 |
| Current liabilities total | 10.00 | 60.97 | 78.33 |
| Balance sheet total (liabilities) | 6 198.36 | 6 202.09 | 6 205.82 |
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