Orts.io Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38802267
Skrænten 17, 9520 Skørping
tel: 29274222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -1.92 | -2.67 | -2.30 | -2.30 |
| EBIT | -9.54 | -1.92 | -2.67 | -2.30 | -2.30 |
| Other financial income | 1.20 | 1.25 | |||
| Other financial expenses | -0.03 | -0.41 | -0.40 | ||
| Net income from associates (fin.) | 51.00 | 9.60 | 24.00 | 400.00 | |
| Pre-tax profit | 41.42 | 7.68 | 20.92 | -1.50 | 398.95 |
| Net earnings | 41.42 | 7.68 | 20.92 | -1.50 | 398.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.44 | 29.44 | 30.64 | 431.89 | |
| Short term receivables total | 5.44 | 29.44 | 30.64 | 431.89 | |
| Cash and bank deposits | 59.98 | 56.44 | 53.73 | 51.04 | 48.74 |
| Cash and cash equivalents | 59.98 | 56.44 | 53.73 | 51.04 | 48.74 |
| Balance sheet total (assets) | 75.98 | 77.88 | 99.17 | 97.68 | 496.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28.30 | 28.30 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 10.36 | 11.71 | |||
| Retained earnings | -17.87 | 22.20 | 29.88 | 50.80 | -11.70 |
| Profit of the financial year | 41.42 | 7.68 | 20.92 | -1.50 | 398.95 |
| Shareholders equity total | 62.20 | 69.88 | 90.80 | 89.30 | 488.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 1.50 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 4.16 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 13.78 | 8.00 | 8.38 | 8.38 | 8.38 |
| Balance sheet total (liabilities) | 75.98 | 77.88 | 99.17 | 97.68 | 496.63 |
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