ORTHEX DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31276713
Amager Strandvej 60-64, 2300 København S
tel: 46380911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 249.56 | 9 415.32 | 7 771.37 | 12 989.24 | 14 119.01 |
| Employee benefit expenses | -5 904.13 | -6 785.54 | -7 140.84 | -9 290.03 | -10 043.76 |
| Total depreciation | -22.15 | -5.03 | |||
| EBIT | 4 323.28 | 2 624.75 | 630.53 | 3 699.21 | 4 075.25 |
| Other financial income | 5.86 | 5.14 | 5.07 | 7.05 | 17.20 |
| Other financial expenses | - 214.17 | - 258.80 | - 202.40 | - 157.47 | - 200.71 |
| Pre-tax profit | 4 114.97 | 2 371.09 | 433.20 | 3 548.79 | 3 891.74 |
| Income taxes | - 901.69 | - 529.29 | -98.23 | - 792.85 | - 871.83 |
| Net earnings | 3 213.28 | 1 841.80 | 334.98 | 2 755.94 | 3 019.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.03 | ||||
| Tangible assets total | 5.03 | ||||
| Other receivables | 229.29 | 229.29 | 266.05 | 288.28 | 265.53 |
| Investments total | 229.29 | 229.29 | 266.05 | 288.28 | 265.53 |
| Long term receivables total | |||||
| Finished products/goods | 3 756.01 | 2 296.73 | 3 022.30 | ||
| Inventories total | 3 756.01 | 2 296.73 | 3 022.30 | ||
| Current trade debtors | 5 943.95 | 6 780.83 | 5 479.29 | 7 516.41 | 6 661.00 |
| Prepayments and accrued income | 288.99 | 285.75 | 37.50 | 325.59 | 162.89 |
| Current deferred tax assets | 28.96 | 97.71 | 8.82 | ||
| Short term receivables total | 6 232.94 | 7 066.57 | 5 545.75 | 7 939.71 | 6 832.71 |
| Cash and bank deposits | 10 229.30 | 16 312.45 | 8 513.94 | 11 441.85 | 16 478.10 |
| Cash and cash equivalents | 10 229.30 | 16 312.45 | 8 513.94 | 11 441.85 | 16 478.10 |
| Balance sheet total (assets) | 16 696.56 | 23 608.32 | 18 081.75 | 21 966.56 | 26 598.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 5 858.45 | 9 071.73 | 10 913.53 | 11 248.51 | 14 004.45 |
| Profit of the financial year | 3 213.28 | 1 841.80 | 334.98 | 2 755.94 | 3 019.91 |
| Shareholders equity total | 9 771.74 | 11 613.53 | 11 948.51 | 14 704.45 | 17 724.35 |
| Provisions | 623.11 | 42.71 | 46.32 | 61.97 | |
| Non-current liabilities total | |||||
| Current trade creditors | 170.53 | 48.60 | 227.32 | 174.97 | 89.15 |
| Current owed to group member | 373.82 | 7 827.65 | 2 477.05 | 2 122.41 | 5 556.67 |
| Short-term deferred tax liabilities | 234.60 | 71.16 | |||
| Other non-interest bearing current liabilities | 5 522.76 | 4 004.67 | 3 428.87 | 4 918.41 | 3 166.49 |
| Current liabilities total | 6 301.72 | 11 952.08 | 6 133.25 | 7 215.80 | 8 812.31 |
| Balance sheet total (liabilities) | 16 696.56 | 23 608.32 | 18 081.75 | 21 966.56 | 26 598.63 |
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