P.P. - ORTHO ApS — Credit Rating and Financial Key Figures
CVR number: 17073834
Arnesvej 26, 2700 Brønshøj
tel: 38606645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.10 | 1 076.12 | 1 246.16 | 1 360.16 | 1 253.19 |
| Employee benefit expenses | - 955.98 | - 951.81 | -1 412.16 | -1 226.66 | -1 148.12 |
| Total depreciation | -37.00 | -40.00 | -40.00 | -40.00 | |
| EBIT | 352.12 | 87.31 | - 206.00 | 93.50 | 65.07 |
| Other financial income | 948.76 | 1 692.58 | -1 065.09 | 1 090.83 | 1 760.73 |
| Other financial expenses | -4.89 | -4.04 | -1.89 | -0.68 | |
| Pre-tax profit | 1 295.99 | 1 775.85 | -1 272.97 | 1 183.64 | 1 825.81 |
| Income taxes | - 273.98 | - 397.84 | -0.27 | - 372.00 | |
| Net earnings | 1 022.02 | 1 378.01 | -1 272.97 | 1 183.37 | 1 453.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120.00 | 80.00 | 40.00 | ||
| Tangible assets total | 120.00 | 80.00 | 40.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Inventories total | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Current trade debtors | 211.62 | 219.05 | 231.88 | 228.63 | 278.82 |
| Current deferred tax assets | 110.10 | 233.57 | |||
| Short term receivables total | 211.62 | 219.05 | 341.97 | 462.20 | 278.82 |
| Other current investments | 4 529.19 | 6 457.14 | 4 706.94 | 5 592.30 | 7 329.83 |
| Cash and bank deposits | 972.31 | 178.01 | 212.23 | 235.64 | 182.76 |
| Cash and cash equivalents | 5 501.50 | 6 635.15 | 4 919.17 | 5 827.94 | 7 512.59 |
| Balance sheet total (assets) | 5 727.87 | 6 988.95 | 5 355.89 | 6 344.89 | 7 806.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 115.00 |
| Retained earnings | 3 989.18 | 4 901.20 | 6 169.21 | 4 786.24 | 5 854.61 |
| Profit of the financial year | 1 022.02 | 1 378.01 | -1 272.97 | 1 183.37 | 1 453.81 |
| Shareholders equity total | 5 321.20 | 6 589.21 | 5 206.24 | 6 279.61 | 7 623.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.90 | 138.98 | 114.58 | 36.38 | 38.41 |
| Short-term deferred tax liabilities | 169.35 | 232.28 | 111.96 | ||
| Other non-interest bearing current liabilities | 182.42 | 28.48 | 35.08 | 28.91 | 32.37 |
| Current liabilities total | 406.67 | 399.74 | 149.65 | 65.28 | 182.74 |
| Balance sheet total (liabilities) | 5 727.87 | 6 988.95 | 5 355.89 | 6 344.89 | 7 806.16 |
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