ORTOWEAR ApS
CVR number: 31605822
Mukkerten 21, 6715 Esbjerg N
cjr@mpac.biz
tel: 77344652
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 293.69 | 3 018.13 | 3 639.06 | 3 269.57 | 3 687.25 |
| Employee benefit expenses | -2 761.36 | -2 246.80 | -2 617.28 | -2 835.37 | -2 899.51 |
| Total depreciation | -81.46 | -58.32 | -70.51 | -85.60 | - 238.74 |
| EBIT | 450.87 | 713.01 | 951.28 | 348.60 | 549.00 |
| Other financial income | 16.21 | 31.49 | 126.96 | 14.40 | 8.88 |
| Other financial expenses | -28.92 | -23.44 | -11.67 | -5.09 | - 437.95 |
| Pre-tax profit | 438.16 | 721.07 | 1 066.57 | 357.91 | 119.93 |
| Income taxes | -98.00 | - 158.65 | - 233.29 | -77.96 | -25.77 |
| Net earnings | 340.16 | 562.42 | 833.28 | 279.96 | 94.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 789.64 | ||||
| Intangible assets total | 789.64 | ||||
| Machinery and equipment | 213.63 | 45.41 | 150.88 | 265.66 | 257.75 |
| Tangible assets total | 213.63 | 45.41 | 150.88 | 265.66 | 257.75 |
| Holdings in group member companies | 81.37 | ||||
| Participating interests | 485.85 | ||||
| Other receivables | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 |
| Investments total | 20.82 | 20.82 | 20.82 | 20.82 | 588.04 |
| Long term receivables total | |||||
| Finished products/goods | 281.27 | 338.31 | 575.67 | 416.88 | 861.54 |
| Advance payments | 80.91 | 254.64 | |||
| Inventories total | 281.27 | 338.31 | 656.58 | 671.52 | 861.54 |
| Current trade debtors | 361.95 | 239.38 | 340.10 | 312.49 | 970.29 |
| Current amounts owed by group member comp. | 48.59 | 28.53 | 198.07 | 268.77 | |
| Prepayments and accrued income | 67.62 | 40.83 | 17.50 | ||
| Current other receivables | 13.74 | 150.56 | 207.83 | 149.40 | |
| Current deferred tax assets | 24.96 | 25.85 | 22.72 | 16.55 | 15.32 |
| Short term receivables total | 449.24 | 511.93 | 809.55 | 615.32 | 1 135.01 |
| Cash and bank deposits | 2 167.84 | 1 626.12 | 1 100.90 | 1 084.34 | |
| Cash and cash equivalents | 2 167.84 | 1 626.12 | 1 100.90 | 1 084.34 | |
| Balance sheet total (assets) | 3 132.80 | 2 542.59 | 2 738.73 | 2 657.66 | 3 631.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 900.00 | |||
| Other reserves | - 500.00 | 615.92 | |||
| Retained earnings | - 318.54 | 21.62 | 4.04 | -62.68 | - 398.65 |
| Profit of the financial year | 340.16 | 562.42 | 833.28 | 279.96 | 94.16 |
| Shareholders equity total | 1 046.62 | 709.04 | 962.32 | 742.27 | 436.43 |
| Non-current deferred tax liabilities | 85.83 | 192.68 | |||
| Non-current liabilities total | 85.83 | 192.68 | |||
| Current loans from credit institutions | 1 527.04 | ||||
| Current trade creditors | 889.71 | 759.91 | 810.23 | 1 032.94 | 784.51 |
| Current owed to group member | 57.90 | 4.31 | 4.31 | ||
| Short-term deferred tax liabilities | 96.26 | 163.84 | 230.16 | 71.79 | 24.54 |
| Other non-interest bearing current liabilities | 956.48 | 717.13 | 731.72 | 806.35 | 859.46 |
| Current liabilities total | 2 000.35 | 1 640.88 | 1 776.42 | 1 915.38 | 3 195.54 |
| Balance sheet total (liabilities) | 3 132.80 | 2 542.59 | 2 738.73 | 2 657.66 | 3 631.97 |
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