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P.P. - ORTHO ApS — Credit Rating and Financial Key Figures

CVR number: 17073834
Arnesvej 26, 2700 Brønshøj
tel: 38606645
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 076.121 246.161 360.161 253.191 112.93
Employee benefit expenses- 951.81-1 412.16-1 226.66-1 148.12-1 402.47
Total depreciation-37.00-40.00-40.00-40.00
EBIT87.31- 206.0093.5065.07- 289.54
Other financial income1 692.58-1 065.091 090.831 760.73118.52
Other financial expenses-4.04-1.89-0.68
Reduction non-current investment assets-1 172.01
Pre-tax profit1 775.85-1 272.971 183.641 825.81-1 343.04
Income taxes- 397.84-0.27- 372.00
Net earnings1 378.01-1 272.971 183.371 453.81-1 343.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings120.0080.0040.00
Tangible assets total120.0080.0040.00
Investments total
Long term receivables total
Raw materials and consumables14.7514.7514.7514.7514.75
Inventories total14.7514.7514.7514.7514.75
Current trade debtors219.05231.88228.63278.82258.61
Current deferred tax assets110.10233.57181.79
Short term receivables total219.05341.97462.20278.82440.40
Other current investments6 457.144 706.945 592.307 329.835 692.13
Cash and bank deposits178.01212.23235.64182.76134.81
Cash and cash equivalents6 635.154 919.175 827.947 512.595 826.95
Balance sheet total (assets)6 988.955 355.896 344.897 806.166 282.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.00110.00110.00115.00120.00
Retained earnings4 901.206 169.214 786.245 854.617 264.12
Profit of the financial year1 378.01-1 272.971 183.371 453.81-1 343.04
Shareholders equity total6 589.215 206.246 279.617 623.426 241.08
Non-current liabilities total
Current trade creditors138.98114.5836.3838.41
Short-term deferred tax liabilities232.28111.96
Other non-interest bearing current liabilities28.4835.0828.9132.3741.01
Current liabilities total399.74149.6565.28182.7441.01
Balance sheet total (liabilities)6 988.955 355.896 344.897 806.166 282.10
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