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Orama ApS — Credit Rating and Financial Key Figures

CVR number: 44752425
Vesterbro 125, 9000 Aalborg
mads@orama.dk
tel: 41106292
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit658.05754.85
Employee benefit expenses- 235.82- 680.99
Total depreciation-27.46-27.46
EBIT394.7746.39
Other financial income0.12
Other financial expenses-3.48-8.46
Pre-tax profit391.4237.94
Income taxes-88.13-10.30
Net earnings303.2927.64

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment109.8582.39
Tangible assets total109.8582.39
Investments total
Long term receivables total
Inventories total
Current trade debtors110.5346.25
Current amounts owed by group member comp.4.46
Short term receivables total115.0046.25
Cash and bank deposits364.77400.81
Cash and cash equivalents364.77400.81
Balance sheet total (assets)589.63529.45

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased200.00
Retained earnings- 200.00103.29
Profit of the financial year303.2927.64
Shareholders equity total343.29170.93
Provisions1.511.13
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member194.32
Short-term deferred tax liabilities86.6110.68
Other non-interest bearing current liabilities148.21142.39
Current liabilities total244.82357.38
Balance sheet total (liabilities)589.63529.45
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