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P.P. Ørumsgade 30 ApS — Credit Rating and Financial Key Figures
CVR number: 44684314
Schleppegrellsgade 8, 8000 Aarhus C
acf@stayman.dk
tel: 60201013
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 501.32 | 1 008.76 |
| Reduction in value of non-current assets | - 150.05 | 1 500.00 |
| EBIT | 351.27 | 2 508.75 |
| Other financial income | 0.85 | 0.34 |
| Other financial expenses | - 522.11 | - 526.92 |
| Pre-tax profit | - 169.99 | 1 982.17 |
| Income taxes | - 398.82 | |
| Net earnings | - 169.99 | 1 583.35 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 33 500.00 | 35 000.00 |
| Tangible assets total | 33 500.00 | 35 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 16.05 | 16.36 |
| Short term receivables total | 16.05 | 16.36 |
| Cash and bank deposits | 326.97 | 418.59 |
| Cash and cash equivalents | 326.97 | 418.59 |
| Balance sheet total (assets) | 33 843.02 | 35 434.94 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 450.00 |
| Retained earnings | 16 340.00 | 15 720.01 |
| Profit of the financial year | - 169.99 | 1 583.35 |
| Shareholders equity total | 16 670.01 | 17 853.36 |
| Provisions | 293.11 | |
| Non-current loans from credit institutions | 16 565.46 | 16 565.46 |
| Non-current liabilities total | 16 565.46 | 16 565.46 |
| Short-term deferred tax liabilities | 105.71 | |
| Other non-interest bearing current liabilities | 607.55 | 617.31 |
| Current liabilities total | 607.55 | 723.02 |
| Balance sheet total (liabilities) | 33 843.02 | 35 434.94 |
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