Innosurge Ortho ApS — Credit Rating and Financial Key Figures

CVR number: 38891308

Alsikevej 16, 8920 Randers NV

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 593.22	3 019.56	3 255.72	5 040.44	5 006.76
Employee benefit expenses	-2 941.05	-3 072.77	-2 694.87	-3 049.60	-3 462.04
Other operating expenses				- 140.61	-9.92
Total depreciation	- 581.13	- 609.32	- 657.45	- 415.88	- 416.50
EBIT	- 928.96	- 662.53	-96.60	1 434.36	1 118.31
Other financial income	32.72	1.98	1.30	43.37	13.65
Other financial expenses	- 262.09	- 162.61	- 186.62	- 211.62	- 316.55
Net income from associates (fin.)	259.53	544.22	225.15	754.20	776.72
Pre-tax profit	- 898.80	- 278.94	-56.77	2 020.31	1 592.13
Income taxes	102.39	32.41	-35.22	69.53	- 201.02
Net earnings	- 796.41	- 246.53	-91.99	2 089.84	1 391.11

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	831.62	815.70	346.73	221.04	95.35
Machinery and equipment	1 184.04	909.84	849.56	560.28	297.55
Tangible assets total	2 015.66	1 725.54	1 196.29	781.32	392.91
Holdings in group member companies	529.47	1 073.69	1 298.85	2 053.05	2 829.77
Investments total	876.47	1 420.69	1 645.85	2 400.05	3 176.77
Non-curr. owed by group member comp.					3 496.77
Long term receivables total					3 496.77
Finished products/goods	2 955.59	2 523.67	2 429.09	3 694.45	3 400.61
Inventories total	2 955.59	2 523.67	2 429.09	3 694.45	3 400.61
Current trade debtors	485.78	691.88	1 231.41	1 411.22	1 081.32
Current amounts owed by group member comp.	426.27	152.97	17.43	141.66	88.88
Prepayments and accrued income	54.13	159.77	141.81	136.75	92.01
Current other receivables	35.58	164.20	441.09	892.77	73.45
Current deferred tax assets	117.77	30.76		105.19	181.15
Short term receivables total	1 119.52	1 199.57	1 831.74	2 687.59	1 516.81
Cash and bank deposits	1 243.71	656.82	2 222.25	2 129.04	165.77
Cash and cash equivalents	1 243.71	656.82	2 222.25	2 129.04	165.77
Balance sheet total (assets)	8 210.95	7 526.30	9 325.22	11 692.45	12 149.64

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Other reserves	493.70	1 037.92	1 263.07	2 017.27	2 794.00
Retained earnings	1 367.58	26.94	- 444.74	-1 290.93	22.18
Profit of the financial year	- 796.41	- 246.53	-91.99	2 089.84	1 391.11
Shareholders equity total	1 114.86	868.33	776.34	2 866.18	4 257.29
Non-current loans from credit institutions	244.34	136.34
Non-current owed to group member	3 315.93	4 399.68	5 173.29	5 025.53	2 537.33
Non-current other liabilities		13.50	13.50
Non-current liabilities total	3 560.27	4 549.52	5 186.79	5 025.53	2 537.33
Current loans from credit institutions	131.82	126.65	5.36	17.33	2 890.08
Current trade creditors	1 712.29	1 279.14	2 191.89	2 723.73	1 200.23
Current owed to group member			1.75
Short-term deferred tax liabilities			18.20	21.16	260.88
Other non-interest bearing current liabilities	1 691.70	702.65	1 144.89	1 038.52	1 003.83
Current liabilities total	3 535.82	2 108.44	3 362.09	3 800.74	5 355.02
Balance sheet total (liabilities)	8 210.95	7 526.30	9 325.22	11 692.45	12 149.64

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