AN Orto ApS — Credit Rating and Financial Key Figures
CVR number: 40032983
Vejlebrovej 66, 2635 Ishøj
info@anorto.dk
tel: 29898166
anorto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.13 | 495.01 | 691.97 | 903.37 | |
| Employee benefit expenses | - 454.15 | - 381.74 | - 306.70 | - 679.06 | - 689.06 |
| Total depreciation | -13.67 | -10.89 | -8.17 | -6.13 | -46.85 |
| EBIT | -40.69 | -43.48 | 180.14 | 6.78 | 167.46 |
| Other financial expenses | -0.75 | -1.16 | -1.47 | -0.99 | -33.52 |
| Pre-tax profit | -41.44 | -44.64 | 178.66 | 5.79 | 133.94 |
| Income taxes | 0.13 | 9.82 | -39.31 | -1.47 | -36.83 |
| Net earnings | -41.31 | -34.82 | 139.36 | 4.32 | 97.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.58 | 32.68 | 24.51 | 18.38 | 230.53 |
| Tangible assets total | 43.58 | 32.68 | 24.51 | 18.38 | 230.53 |
| Investments total | 10.50 | 10.50 | 20.50 | 20.50 | 20.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.96 | ||||
| Prepayments and accrued income | 1.01 | ||||
| Current other receivables | 1.01 | 96.61 | 33.12 | ||
| Current deferred tax assets | 15.40 | 15.40 | |||
| Short term receivables total | 1.01 | 59.37 | 112.01 | 33.12 | |
| Cash and bank deposits | 130.61 | 29.95 | 140.39 | 252.29 | 170.89 |
| Cash and cash equivalents | 130.61 | 29.95 | 140.39 | 252.29 | 170.89 |
| Balance sheet total (assets) | 185.70 | 132.50 | 297.41 | 324.29 | 421.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.96 | 44.53 | 8.47 | 147.83 | 152.15 |
| Profit of the financial year | -41.31 | -34.82 | 139.36 | 4.32 | 97.11 |
| Shareholders equity total | 84.65 | 49.70 | 187.83 | 192.15 | 289.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.56 | 1.20 | 4.21 | ||
| Current owed to participating | 4.01 | 8.36 | 19.33 | 15.22 | |
| Short-term deferred tax liabilities | 25.34 | 1.47 | 28.83 | ||
| Other non-interest bearing current liabilities | 71.69 | 61.88 | 108.38 | 111.34 | 84.40 |
| Current liabilities total | 101.04 | 82.80 | 109.58 | 132.14 | 132.66 |
| Balance sheet total (liabilities) | 185.70 | 132.50 | 297.41 | 324.29 | 421.92 |
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