Orama ApS — Credit Rating and Financial Key Figures
CVR number: 44752425
Vesterbro 125, 9000 Aalborg
mads@orama.dk
tel: 41106292
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 658.05 |
| Employee benefit expenses | - 235.82 |
| Total depreciation | -27.46 |
| EBIT | 394.77 |
| Other financial income | 0.12 |
| Other financial expenses | -3.48 |
| Pre-tax profit | 391.42 |
| Income taxes | -88.13 |
| Net earnings | 303.29 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 109.85 |
| Tangible assets total | 109.85 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 110.53 |
| Current amounts owed by group member comp. | 4.46 |
| Short term receivables total | 115.00 |
| Cash and bank deposits | 364.77 |
| Cash and cash equivalents | 364.77 |
| Balance sheet total (assets) | 589.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 303.29 |
| Shareholders equity total | 343.29 |
| Provisions | 1.51 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Short-term deferred tax liabilities | 86.61 |
| Other non-interest bearing current liabilities | 148.21 |
| Current liabilities total | 244.82 |
| Balance sheet total (liabilities) | 589.63 |
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