ORTOWEAR ApS — Credit Rating and Financial Key Figures
CVR number: 31605822
Mukkerten 21, 6715 Esbjerg N
cjr@mpac.biz
tel: 46934652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 018.13 | 3 639.06 | 3 269.57 | 3 687.25 | 4 549.12 |
| Employee benefit expenses | -2 246.80 | -2 617.28 | -2 835.37 | -2 899.51 | -3 200.75 |
| Total depreciation | -58.32 | -70.51 | -85.60 | - 238.74 | - 450.93 |
| EBIT | 713.01 | 951.28 | 348.60 | 549.00 | 897.44 |
| Other financial income | 31.49 | 126.96 | 14.40 | 8.88 | 6.18 |
| Other financial expenses | -23.44 | -11.67 | -5.09 | - 437.95 | - 699.96 |
| Reduction non-current investment assets | -81.37 | ||||
| Income from other inv. held as non-curr. assets | 39.48 | ||||
| Pre-tax profit | 721.07 | 1 066.57 | 357.91 | 119.93 | 161.78 |
| Income taxes | - 158.65 | - 233.29 | -77.96 | -25.77 | - 172.77 |
| Net earnings | 562.42 | 833.28 | 279.96 | 94.16 | -10.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 789.64 | 747.50 | |||
| Intangible assets total | 789.64 | 747.50 | |||
| Machinery and equipment | 45.41 | 150.88 | 265.66 | 257.75 | 167.14 |
| Tangible assets total | 45.41 | 150.88 | 265.66 | 257.75 | 167.14 |
| Holdings in group member companies | 81.37 | ||||
| Participating interests | 485.85 | 485.85 | |||
| Investments total | 20.82 | 20.82 | 20.82 | 588.04 | 506.67 |
| Long term receivables total | |||||
| Finished products/goods | 338.31 | 575.67 | 416.88 | 861.54 | 844.38 |
| Advance payments | 80.91 | 254.64 | |||
| Inventories total | 338.31 | 656.58 | 671.52 | 861.54 | 844.38 |
| Current trade debtors | 239.38 | 340.10 | 312.49 | 970.29 | 1 351.98 |
| Current amounts owed by group member comp. | 28.53 | 198.07 | 268.77 | 1 664.99 | |
| Prepayments and accrued income | 67.62 | 40.83 | 17.50 | ||
| Current other receivables | 150.56 | 207.83 | 149.40 | 11.27 | |
| Current deferred tax assets | 25.85 | 22.72 | 16.55 | 15.32 | 55.38 |
| Short term receivables total | 511.93 | 809.55 | 615.32 | 1 135.01 | 3 083.62 |
| Cash and bank deposits | 1 626.12 | 1 100.90 | 1 084.34 | ||
| Cash and cash equivalents | 1 626.12 | 1 100.90 | 1 084.34 | ||
| Balance sheet total (assets) | 2 542.59 | 2 738.73 | 2 657.66 | 3 631.97 | 5 349.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | - 500.00 | 615.92 | 583.05 | ||
| Retained earnings | 21.62 | 4.04 | -62.68 | - 398.65 | - 271.62 |
| Profit of the financial year | 562.42 | 833.28 | 279.96 | 94.16 | -10.99 |
| Shareholders equity total | 709.04 | 962.32 | 742.27 | 436.43 | 425.44 |
| Non-current deferred tax liabilities | 192.68 | ||||
| Non-current liabilities total | 192.68 | ||||
| Current loans from credit institutions | 1 527.04 | 1 726.22 | |||
| Current trade creditors | 759.91 | 810.23 | 1 032.94 | 784.51 | 178.86 |
| Current owed to participating | 357.65 | ||||
| Current owed to group member | 4.31 | 4.31 | 765.12 | ||
| Short-term deferred tax liabilities | 163.84 | 230.16 | 71.79 | 24.54 | 215.26 |
| Other non-interest bearing current liabilities | 717.13 | 731.72 | 806.35 | 859.46 | 1 680.75 |
| Current liabilities total | 1 640.88 | 1 776.42 | 1 915.38 | 3 195.54 | 4 923.86 |
| Balance sheet total (liabilities) | 2 542.59 | 2 738.73 | 2 657.66 | 3 631.97 | 5 349.30 |
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