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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.63 | -17.82 | 66.77 | -6.27 | 80.75 |
| EBIT | 2.63 | -17.82 | 66.77 | -6.27 | 80.75 |
| Other financial income | 107.22 | 85.31 | 0.02 | 27.16 | 37.31 |
| Other financial expenses | -55.80 | -60.73 | -89.39 | - 106.66 | - 199.47 |
| Net income from associates (fin.) | 190.05 | -7.67 | 246.76 | 188.08 | 900.00 |
| Pre-tax profit | 244.11 | -0.91 | 224.16 | 102.30 | 818.59 |
| Income taxes | -11.90 | -0.24 | 4.95 | 18.48 | -0.43 |
| Net earnings | 232.20 | -1.15 | 229.11 | 120.78 | 818.17 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 531.73 | 4 553.48 | 4 340.23 | 4 390.31 | 5 290.31 |
| Investments total | 2 531.73 | 4 553.48 | 4 340.23 | 4 390.31 | 5 290.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | 700.00 | 621.29 | 658.60 |
| Current other receivables | 3.69 | 3.69 | |||
| Current deferred tax assets | 74.17 | 100.79 | 101.51 | 47.30 | 163.18 |
| Short term receivables total | 1 077.86 | 1 100.79 | 801.51 | 672.28 | 821.78 |
| Cash and bank deposits | 5.49 | 36.63 | 0.82 | 24.64 | 5.95 |
| Cash and cash equivalents | 5.49 | 36.63 | 0.82 | 24.64 | 5.95 |
| Balance sheet total (assets) | 3 615.08 | 5 690.90 | 5 142.57 | 5 087.23 | 6 118.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 531.73 | 1 053.48 | 800.23 | 850.31 | 1 750.32 |
| Retained earnings | - 426.42 | - 186.54 | 65.55 | 106.59 | - 790.43 |
| Profit of the financial year | 232.20 | -1.15 | 229.11 | 120.78 | 818.17 |
| Shareholders equity total | 462.51 | 990.79 | 1 219.90 | 1 202.68 | 2 020.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 673.66 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 4.50 |
| Current owed to participating | 1 260.22 | 1 201.89 | |||
| Current owed to group member | 1 188.32 | 1 698.87 | 683.00 | 2 087.18 | 2 867.19 |
| Short-term deferred tax liabilities | 86.07 | 78.33 | 183.12 | 33.65 | |
| Other non-interest bearing current liabilities | 1 874.67 | 2 919.41 | 2 379.39 | 500.00 | 23.61 |
| Current liabilities total | 3 152.57 | 4 700.11 | 3 922.66 | 3 884.55 | 4 097.19 |
| Balance sheet total (liabilities) | 3 615.08 | 5 690.90 | 5 142.57 | 5 087.23 | 6 118.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.