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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.81 | 427.13 | 495.01 | 691.97 | |
| Employee benefit expenses | -53.29 | - 454.15 | - 381.74 | - 306.70 | - 679.06 |
| Total depreciation | -13.67 | -10.89 | -8.17 | -6.13 | |
| EBIT | 162.52 | -40.69 | -43.48 | 180.14 | 6.78 |
| Other financial expenses | -0.06 | -0.75 | -1.16 | -1.47 | -0.99 |
| Pre-tax profit | 162.46 | -41.44 | -44.64 | 178.66 | 5.79 |
| Income taxes | -36.49 | 0.13 | 9.82 | -39.31 | -1.47 |
| Net earnings | 125.96 | -41.31 | -34.82 | 139.36 | 4.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.83 | 43.58 | 32.68 | 24.51 | 18.38 |
| Tangible assets total | 5.83 | 43.58 | 32.68 | 24.51 | 18.38 |
| Investments total | 10.50 | 10.50 | 20.50 | 20.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 42.96 | |||
| Prepayments and accrued income | 1.01 | ||||
| Current other receivables | 11.66 | 1.01 | 96.61 | 44.83 | |
| Current deferred tax assets | 15.40 | 15.40 | |||
| Short term receivables total | 19.16 | 1.01 | 59.37 | 112.01 | 44.83 |
| Cash and bank deposits | 193.16 | 130.61 | 29.95 | 140.39 | 252.29 |
| Cash and cash equivalents | 193.16 | 130.61 | 29.95 | 140.39 | 252.29 |
| Balance sheet total (assets) | 218.15 | 185.70 | 132.50 | 297.41 | 336.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.96 | 44.53 | 8.47 | 147.83 | |
| Profit of the financial year | 125.96 | -41.31 | -34.82 | 139.36 | 4.32 |
| Shareholders equity total | 125.97 | 84.65 | 49.70 | 187.83 | 192.15 |
| Provisions | 0.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 12.56 | 1.20 | ||
| Current owed to participating | 2.91 | 4.01 | 8.36 | 19.33 | |
| Short-term deferred tax liabilities | 36.37 | 25.34 | |||
| Other non-interest bearing current liabilities | 46.03 | 71.69 | 61.88 | 108.38 | 124.52 |
| Current liabilities total | 92.05 | 101.04 | 82.80 | 109.58 | 143.85 |
| Balance sheet total (liabilities) | 218.15 | 185.70 | 132.50 | 297.41 | 336.00 |
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