ORTWED anlægs entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43071149
Amtsvejen 211 A, 3390 Hundested
info@ortwed.dk
tel: 46682220
ortwed.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.57 | 451.13 | 463.07 |
| Employee benefit expenses | - 445.40 | - 505.98 | |
| EBIT | -16.57 | 5.72 | -42.91 |
| Other financial expenses | -0.15 | -0.06 | -1.23 |
| Pre-tax profit | -16.72 | 5.67 | -44.14 |
| Income taxes | 10.77 | ||
| Net earnings | -16.72 | 5.67 | -33.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 85.66 | ||
| Current other receivables | 0.82 | 20.21 | |
| Current deferred tax assets | 10.77 | ||
| Short term receivables total | 0.82 | 105.86 | 10.77 |
| Cash and bank deposits | 22.89 | 89.60 | 91.43 |
| Cash and cash equivalents | 22.89 | 89.60 | 91.43 |
| Balance sheet total (assets) | 23.71 | 195.47 | 102.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.72 | -11.06 | |
| Profit of the financial year | -16.72 | 5.67 | -33.37 |
| Shareholders equity total | 23.28 | 28.94 | -4.43 |
| Non-current liabilities total | |||
| Current trade creditors | 0.43 | 11.34 | 11.12 |
| Current owed to participating | 0.44 | 0.44 | |
| Other non-interest bearing current liabilities | 154.75 | 95.06 | |
| Current liabilities total | 0.43 | 166.52 | 106.62 |
| Balance sheet total (liabilities) | 23.71 | 195.47 | 102.19 |
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