ORTOPÆDISKOMAGERIET ApS — Credit Rating and Financial Key Figures
CVR number: 85169017
Gammel Køge Landevej 55, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 353.00 | 10 435.00 | 10 823.00 | 12 481.00 | 15 288.66 |
| Employee benefit expenses | -8 929.00 | -9 639.00 | -10 925.00 | -10 823.00 | -12 362.50 |
| Other operating expenses | -14.00 | ||||
| Total depreciation | - 215.00 | - 391.00 | - 504.00 | - 562.00 | - 784.31 |
| EBIT | - 791.00 | 405.00 | - 620.00 | 1 096.00 | 2 141.86 |
| Other financial income | 8.00 | 21.00 | 35.00 | 30.00 | 19.09 |
| Other financial expenses | - 504.00 | - 357.00 | - 255.00 | - 183.00 | -84.63 |
| Pre-tax profit | -1 287.00 | 69.00 | - 840.00 | 943.00 | 2 076.32 |
| Income taxes | 131.00 | 133.00 | 354.00 | 70.72 | |
| Net earnings | -1 156.00 | 202.00 | - 486.00 | 943.00 | 2 147.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 40.00 | ||||
| Intangible rights | 279.00 | 330.00 | 275.00 | 109.00 | 14.81 |
| Intangible assets total | 279.00 | 370.00 | 275.00 | 109.00 | 14.81 |
| Buildings | 656.00 | 848.00 | 1 098.00 | 1 028.00 | 658.19 |
| Machinery and equipment | 330.00 | 387.00 | 416.00 | 400.00 | 528.94 |
| Tangible assets total | 986.00 | 1 235.00 | 1 514.00 | 1 428.00 | 1 187.13 |
| Investments total | 694.00 | 710.00 | 785.00 | 748.00 | 748.36 |
| Long term receivables total | |||||
| Raw materials and consumables | 778.00 | 627.00 | 591.00 | 600.00 | 695.69 |
| Finished products/goods | 383.00 | 567.00 | 401.00 | 412.00 | 637.67 |
| Inventories total | 1 161.00 | 1 194.00 | 992.00 | 1 012.00 | 1 333.35 |
| Current trade debtors | 367.00 | 1 324.00 | 1 449.00 | 1 588.00 | 1 646.46 |
| Current amounts owed by group member comp. | 428.00 | 705.00 | 22.78 | ||
| Prepayments and accrued income | 115.00 | 199.00 | 343.00 | 336.00 | 163.91 |
| Current other receivables | 3 766.00 | 3 138.00 | 3 270.00 | 3 310.00 | 4 009.43 |
| Current deferred tax assets | 301.00 | 277.00 | 487.00 | 351.00 | 70.72 |
| Short term receivables total | 4 549.00 | 4 938.00 | 5 977.00 | 6 290.00 | 5 913.30 |
| Cash and bank deposits | 25.00 | 1 030.00 | 73.00 | 21.00 | 361.47 |
| Cash and cash equivalents | 25.00 | 1 030.00 | 73.00 | 21.00 | 361.47 |
| Balance sheet total (assets) | 7 694.00 | 9 477.00 | 9 616.00 | 9 608.00 | 9 558.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | |||
| Retained earnings | -3 230.00 | -4 385.00 | 1 932.00 | 696.00 | 638.83 |
| Profit of the financial year | -1 156.00 | 202.00 | - 486.00 | 943.00 | 2 147.04 |
| Shareholders equity total | -4 261.00 | -4 058.00 | 1 571.00 | 2 514.00 | 3 910.86 |
| Non-current owed to group member | 1 020.00 | 5 161.00 | |||
| Non-current other liabilities | 546.00 | 1 358.00 | 1 142.00 | ||
| Non-current deferred tax liabilities | 936.00 | 936.46 | |||
| Non-current liabilities total | 1 566.00 | 6 519.00 | 1 142.00 | 936.00 | 936.46 |
| Current loans from credit institutions | 7 384.00 | 1 551.00 | 838.00 | ||
| Advances received | 8.00 | 52.00 | 57.00 | 99.55 | |
| Current trade creditors | 1 045.00 | 1 350.00 | 1 076.00 | 1 324.00 | 1 569.15 |
| Other non-interest bearing current liabilities | 1 960.00 | 5 658.00 | 4 224.00 | 3 939.00 | 3 042.40 |
| Current liabilities total | 10 389.00 | 7 016.00 | 6 903.00 | 6 158.00 | 4 711.10 |
| Balance sheet total (liabilities) | 7 694.00 | 9 477.00 | 9 616.00 | 9 608.00 | 9 558.42 |
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