JOAN ØRTING ApS — Credit Rating and Financial Key Figures
CVR number: 29205590
Wildersgade 55, 1408 København K
adm@joanoerting.dk
tel: 10204308
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 972.19 | 2 933.89 | 2 295.51 | 2 282.04 | 1 567.99 |
| Employee benefit expenses | -2 461.41 | -2 415.54 | -2 629.67 | -2 544.36 | -2 680.48 |
| Total depreciation | -24.98 | -24.98 | -24.97 | ||
| EBIT | 485.81 | 493.37 | - 359.13 | - 262.32 | -1 112.48 |
| Other financial income | 66.29 | 66.81 | 69.70 | 134.38 | 116.30 |
| Other financial expenses | -15.66 | -16.93 | -16.94 | -11.58 | -15.02 |
| Pre-tax profit | 536.44 | 543.25 | - 306.37 | - 139.52 | -1 011.20 |
| Income taxes | -23.82 | - 124.40 | 63.83 | 27.30 | 218.80 |
| Net earnings | 512.63 | 418.85 | - 242.54 | - 112.22 | - 792.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.95 | 24.97 | |||
| Tangible assets total | 49.95 | 24.97 | |||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 45.68 | 56.27 | 57.00 | 35.00 | 15.00 |
| Inventories total | 45.68 | 56.27 | 57.00 | 35.00 | 15.00 |
| Current trade debtors | 20.50 | 24.81 | 57.36 | 27.82 | 94.31 |
| Current amounts owed by group member comp. | 3 314.90 | 3 463.41 | 3 474.03 | 3 672.03 | 2 366.88 |
| Prepayments and accrued income | 61.68 | 64.08 | 53.43 | 43.14 | 35.08 |
| Current other receivables | 72.95 | 639.32 | 73.15 | 35.40 | 59.03 |
| Current deferred tax assets | 1.92 | 12.55 | 76.38 | 40.07 | 224.08 |
| Short term receivables total | 3 471.95 | 4 204.16 | 3 734.35 | 3 818.45 | 2 779.39 |
| Cash and bank deposits | 1 041.10 | 611.45 | 673.25 | 371.94 | 472.52 |
| Cash and cash equivalents | 1 041.10 | 611.45 | 673.25 | 371.94 | 472.52 |
| Balance sheet total (assets) | 4 608.68 | 4 896.86 | 4 464.60 | 4 225.39 | 3 266.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 460.54 | 2 973.17 | 3 392.02 | 3 149.48 | 3 037.26 |
| Profit of the financial year | 512.63 | 418.85 | - 242.54 | - 112.22 | - 792.40 |
| Shareholders equity total | 3 098.17 | 3 517.02 | 3 274.48 | 3 162.26 | 2 369.86 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 58.13 | ||||
| Non-current liabilities total | 58.13 | ||||
| Current loans from credit institutions | 19.16 | 0.77 | 22.89 | 1.77 | |
| Current trade creditors | 73.64 | 103.62 | 80.26 | 77.01 | 87.27 |
| Short-term deferred tax liabilities | 25.30 | 135.02 | |||
| Other non-interest bearing current liabilities | 381.51 | 362.63 | 170.37 | 258.80 | 223.33 |
| Accruals and deferred income | 971.94 | 759.40 | 938.72 | 704.43 | 584.68 |
| Current liabilities total | 1 452.39 | 1 379.84 | 1 190.12 | 1 063.13 | 897.04 |
| Balance sheet total (liabilities) | 4 608.68 | 4 896.86 | 4 464.60 | 4 225.39 | 3 266.90 |
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