ØRTS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28498128
Poppelvej 5, Handrup 8400 Ebeltoft
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.63-7.25-7.25
Gross profit-6.63-7.25-7.25-6.88-20.30
EBIT-6.63-7.25-7.25-6.88-20.30
Other financial income1 206.90487.24647.19205.98169.92
Other financial expenses-14.30-15.10-16.00-16.70-10.93
Pre-tax profit1 185.98464.89623.94182.41138.68
Net earnings1 185.98464.89623.94182.41138.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 369.232 856.473 503.663 709.651 480.25
Long term receivables total2 369.232 856.473 503.663 709.651 480.25
Inventories total
Short term receivables total
Other current investments2 060.78
Cash and bank deposits34.30
Cash and cash equivalents2 095.08
Balance sheet total (assets)2 369.232 856.473 503.663 709.653 575.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased257.00
Other reserves- 122.00
Retained earnings679.091 865.062 329.962 953.902 879.31
Profit of the financial year1 185.98464.89623.94182.41138.68
Shareholders equity total1 990.062 454.963 078.903 261.313 277.99
Non-current liabilities total
Other non-interest bearing current liabilities379.16401.51424.76448.34297.33
Current liabilities total379.16401.51424.76448.34297.33
Balance sheet total (liabilities)2 369.232 856.473 503.663 709.653 575.32
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