SPORTS PHARMA ORTOSUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31269997
Niels Bohrs Vej 7, 7100 Vejle
os@ortosupport.dk
tel: 86430026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.82 | 66.77 | -6.27 | 80.75 | -5.86 |
| EBIT | -17.82 | 66.77 | -6.27 | 80.75 | -5.86 |
| Other financial income | 85.31 | 0.02 | 27.16 | 37.31 | 42.35 |
| Other financial expenses | -60.73 | -89.39 | - 106.66 | - 199.47 | - 240.22 |
| Net income from associates (fin.) | -7.67 | 246.76 | 188.08 | 900.00 | - 894.06 |
| Pre-tax profit | -0.91 | 224.16 | 102.30 | 818.59 | -1 097.79 |
| Income taxes | -0.24 | 4.95 | 18.48 | -0.43 | 30.68 |
| Net earnings | -1.15 | 229.11 | 120.78 | 818.17 | -1 067.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 553.48 | 4 340.23 | 4 390.31 | 5 290.31 | 4 396.25 |
| Investments total | 4 553.48 | 4 340.23 | 4 390.31 | 5 290.31 | 4 396.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 700.00 | 621.29 | 658.60 | 748.25 |
| Current other receivables | 3.69 | ||||
| Current deferred tax assets | 100.79 | 101.51 | 47.30 | 163.18 | 116.00 |
| Short term receivables total | 1 100.79 | 801.51 | 672.28 | 821.78 | 864.26 |
| Cash and bank deposits | 36.63 | 0.82 | 24.64 | 5.95 | 1.21 |
| Cash and cash equivalents | 36.63 | 0.82 | 24.64 | 5.95 | 1.21 |
| Balance sheet total (assets) | 5 690.90 | 5 142.57 | 5 087.23 | 6 118.05 | 5 261.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 053.48 | 800.23 | 850.31 | 1 750.32 | 856.25 |
| Retained earnings | - 186.54 | 65.55 | 106.59 | - 790.43 | 921.80 |
| Profit of the financial year | -1.15 | 229.11 | 120.78 | 818.17 | -1 067.11 |
| Shareholders equity total | 990.79 | 1 219.90 | 1 202.68 | 2 020.85 | 835.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 673.66 | 712.80 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 4.50 | 4.50 |
| Current owed to participating | 1 260.22 | 1 201.89 | 1 268.68 | ||
| Current owed to group member | 1 698.87 | 683.00 | 2 087.18 | 2 867.19 | 2 419.16 |
| Short-term deferred tax liabilities | 78.33 | 183.12 | 33.65 | ||
| Other non-interest bearing current liabilities | 2 919.41 | 2 379.39 | 500.00 | 23.61 | 20.63 |
| Current liabilities total | 4 700.11 | 3 922.66 | 3 884.55 | 4 097.19 | 4 425.77 |
| Balance sheet total (liabilities) | 5 690.90 | 5 142.57 | 5 087.23 | 6 118.05 | 5 261.71 |
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