Ordinem ApS — Credit Rating and Financial Key Figures
CVR number: 37468177
Storskoven 4, Annisse 3200 Helsinge
flemming@confermo.dk
tel: 27790052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -5.00 | -3.75 | -0.00 | -4.50 |
| EBIT | -0.00 | -5.00 | -3.75 | -0.00 | -4.50 |
| Other financial income | 0.43 | 0.47 | |||
| Other financial expenses | -0.21 | -3.05 | -0.21 | -0.40 | -0.31 |
| Net income from associates (fin.) | -9.65 | - 218.26 | 466.77 | - 372.89 | 20.85 |
| Pre-tax profit | -9.87 | - 226.32 | 462.81 | - 372.86 | 16.52 |
| Income taxes | 0.02 | 0.87 | -21.69 | ||
| Net earnings | -9.85 | - 226.32 | 463.68 | - 394.55 | 16.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.68 | 372.89 | 20.85 | ||
| Investments total | 179.68 | 372.89 | 20.85 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.34 | 39.45 | 113.23 | 173.50 | 112.96 |
| Current other receivables | 1.17 | ||||
| Current deferred tax assets | 54.93 | 27.71 | 76.49 | 12.43 | 24.86 |
| Short term receivables total | 188.27 | 67.17 | 189.72 | 185.93 | 139.00 |
| Cash and bank deposits | 30.72 | 0.64 | 17.54 | ||
| Cash and cash equivalents | 30.72 | 0.64 | 17.54 | ||
| Balance sheet total (assets) | 398.67 | 67.17 | 563.25 | 203.47 | 159.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 239.33 | 372.89 | 20.85 | ||
| Retained earnings | 58.86 | 248.34 | - 350.87 | 485.70 | 70.31 |
| Profit of the financial year | -9.85 | - 226.32 | 463.68 | - 394.55 | 16.52 |
| Shareholders equity total | 343.64 | 62.02 | 525.70 | 131.16 | 147.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 1.13 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 55.03 | 32.54 | 61.29 | ||
| Other non-interest bearing current liabilities | 6.03 | 6.05 | |||
| Current liabilities total | 55.03 | 5.15 | 37.55 | 72.32 | 12.18 |
| Balance sheet total (liabilities) | 398.67 | 67.17 | 563.25 | 203.47 | 159.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.