Ortokirurgi Aalborg ApS

CVR number: 39572532
Gasværksvej 4, 9000 Aalborg
info@ortoaalborg.dk
tel: 98120706
www.ortoaalborg.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 145.084 610.635 564.595 278.825 942.08
Employee benefit expenses-1 476.23-2 185.32-2 735.60-2 775.58-3 685.45
Total depreciation- 425.20- 406.73- 641.68- 700.10- 707.17
EBIT2 243.642 018.582 187.311 803.131 549.46
Other financial income25.43117.5728.8296.77
Other financial expenses- 116.91- 133.98-91.79-43.50- 297.09
Pre-tax profit2 126.731 910.032 213.091 788.451 349.14
Income taxes- 469.69- 429.24- 493.88- 394.49- 299.54
Net earnings1 657.041 480.791 719.211 393.961 049.60

Assets (kDKK)

20192020202120222023
Goodwill4 246.142 219.302 084.341 949.381 814.42
Intangible assets total4 246.142 219.302 084.341 949.381 814.42
Buildings536.02
Machinery and equipment1 240.041 083.741 960.472 732.021 773.76
Tangible assets total1 240.041 083.741 960.473 268.041 773.76
Other receivables51.81
Investments total51.81
Long term receivables total
Inventories total
Current trade debtors224.91350.21370.84472.11290.88
Current amounts owed by group member comp.4 882.753 538.75504.326 009.48
Prepayments and accrued income83.64143.16
Current other receivables138.5779.5935.891.40
Short term receivables total224.915 371.533 989.181 095.966 444.92
Cash and bank deposits861.08113.101 288.35475.55
Cash and cash equivalents861.08113.101 288.35475.55
Balance sheet total (assets)6 623.988 787.679 322.356 788.9310 033.09

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.001 000.00
Retained earnings- 912.45- 255.411 225.382 944.594 338.55
Profit of the financial year1 657.041 480.791 719.211 393.961 049.60
Shareholders equity total1 794.592 275.382 994.594 388.555 438.15
Provisions266.00299.00341.00454.61465.60
Non-current loans from credit institutions1 739.001 943.001 400.001 000.00600.00
Non-current other liabilities46.16
Non-current deferred tax liabilities80.82
Non-current liabilities total1 785.162 023.821 400.001 000.00600.00
Current loans from credit institutions361.00357.00400.00400.002 596.20
Current trade creditors43.02121.4166.2886.40169.35
Current owed to participating2 781.673 558.8052.9654.57
Current owed to group member1 559.23
Short-term deferred tax liabilities239.69396.24451.88280.88288.55
Other non-interest bearing current liabilities575.29533.14109.80125.53420.66
Current liabilities total2 778.234 189.474 586.76945.773 529.34
Balance sheet total (liabilities)6 623.988 787.679 322.356 788.9310 033.09
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