ORTOVISION ApS — Credit Rating and Financial Key Figures
CVR number: 27628591
Filippavej 27, 8270 Højbjerg
tel: 86270288
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 130.69 | 583.82 | 201.21 | 182.68 |
| Employee benefit expenses | - 293.65 | - 489.66 | - 329.06 | - 380.24 |
| EBIT | - 162.96 | 94.16 | - 127.85 | - 197.56 |
| Other financial income | 0.01 | 0.19 | ||
| Other financial expenses | -2.47 | -2.10 | -1.30 | -13.05 |
| Pre-tax profit | - 165.43 | 92.06 | - 129.16 | - 210.42 |
| Income taxes | 12.14 | 22.45 | 40.33 | |
| Net earnings | - 165.43 | 104.20 | - 106.71 | - 170.09 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 103.45 | 140.52 | 110.32 | 111.38 |
| Inventories total | 103.45 | 140.52 | 110.32 | 111.38 |
| Current trade debtors | 9.80 | 2.03 | 36.12 | 1.00 |
| Current deferred tax assets | 0.05 | 13.14 | 37.59 | 62.28 |
| Short term receivables total | 9.85 | 15.17 | 73.71 | 63.28 |
| Cash and bank deposits | 138.05 | 219.95 | 58.44 | 122.70 |
| Cash and cash equivalents | 138.05 | 219.95 | 58.44 | 122.70 |
| Balance sheet total (assets) | 251.35 | 375.64 | 242.47 | 297.37 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.70 | 3.27 | 107.47 | 0.76 |
| Profit of the financial year | - 165.43 | 104.20 | - 106.71 | - 170.09 |
| Shareholders equity total | 128.27 | 232.47 | 125.76 | -44.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 100.10 | |||
| Other non-interest bearing current liabilities | 113.08 | 133.17 | 106.71 | 231.60 |
| Current liabilities total | 123.08 | 143.17 | 116.71 | 341.70 |
| Balance sheet total (liabilities) | 251.35 | 375.64 | 242.47 | 297.37 |
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