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SPORTS PHARMA ORTOSUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31269997
Niels Bohrs Vej 7, 7100 Vejle
os@ortosupport.dk
tel: 86430026
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit66.77-6.2780.75-5.86-7.63
EBIT66.77-6.2780.75-5.86-7.63
Other financial income0.0227.1637.3142.3544.91
Other financial expenses-89.39- 106.66- 199.47- 240.22- 272.12
Net income from associates (fin.)246.76188.08900.00- 894.06394.00
Pre-tax profit224.16102.30818.59-1 097.79159.15
Income taxes4.9518.48-0.4330.6860.03
Net earnings229.11120.78818.17-1 067.11219.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 340.234 390.315 290.314 396.254 790.25
Investments total4 340.234 390.315 290.314 396.254 790.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.700.00621.29658.60748.25803.51
Current other receivables3.69
Current deferred tax assets101.5147.30163.18116.00211.59
Short term receivables total801.51672.28821.78864.261 015.11
Cash and bank deposits0.8224.645.951.214.67
Cash and cash equivalents0.8224.645.951.214.67
Balance sheet total (assets)5 142.575 087.236 118.055 261.715 810.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80
Other reserves800.23850.311 750.32856.251 250.25
Retained earnings65.55106.59- 790.43921.80- 539.30
Profit of the financial year229.11120.78818.17-1 067.11219.18
Shareholders equity total1 219.901 202.682 020.85835.941 055.12
Non-current liabilities total
Current loans from credit institutions673.66712.80704.91
Current trade creditors3.503.504.504.504.50
Current owed to participating1 260.221 201.891 268.681 260.84
Current owed to group member683.002 087.182 867.192 419.162 679.31
Short-term deferred tax liabilities183.1233.6594.23
Other non-interest bearing current liabilities2 379.39500.0023.6120.6311.10
Current liabilities total3 922.663 884.554 097.194 425.774 754.90
Balance sheet total (liabilities)5 142.575 087.236 118.055 261.715 810.02
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