Ortkirlaeger ApS — Credit Rating and Financial Key Figures
CVR number: 36918608
Skovkæret 3, 2880 Bagsværd
sebastian@surgiteam.dk
tel: 26130088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 918.58 | 475.37 | 1 062.54 | 277.60 | |
| External services | -40.00 | -26.93 | -19.65 | - 159.98 | |
| Gross profit | -38.87 | 878.58 | 448.44 | 1 042.88 | 117.62 |
| EBIT | -38.87 | 878.58 | 448.44 | 1 042.88 | 117.62 |
| Other financial income | 5.96 | 17.88 | 2.22 | 0.39 | |
| Other financial expenses | -7.97 | -8.24 | -24.57 | -17.78 | -25.44 |
| Net income from associates (fin.) | 843.81 | ||||
| Pre-tax profit | 802.92 | 870.34 | 441.75 | 1 027.32 | 92.57 |
| Income taxes | - 205.57 | -93.70 | -96.67 | - 106.54 | |
| Net earnings | 802.92 | 664.77 | 348.06 | 930.65 | -13.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 948.13 | 1 304.63 | |||
| Participating interests | 22.92 | 480.00 | 1 317.54 | 845.14 | |
| Investments total | 971.06 | 1 304.63 | 480.00 | 1 317.54 | 845.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.75 | ||||
| Short term receivables total | 45.75 | ||||
| Other current investments | 431.82 | ||||
| Cash and bank deposits | 4.60 | 72.51 | 416.07 | 226.47 | 12.47 |
| Cash and cash equivalents | 4.60 | 72.51 | 416.07 | 226.47 | 444.30 |
| Balance sheet total (assets) | 975.66 | 1 377.14 | 941.82 | 1 544.00 | 1 289.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 430.00 | 815.00 | 317.80 | 567.08 | |
| Other reserves | 946.13 | 154.63 | -30.00 | 437.46 | 760.14 |
| Retained earnings | -2 295.69 | - 641.28 | - 244.68 | - 776.24 | - 123.18 |
| Profit of the financial year | 802.92 | 664.77 | 348.06 | 930.65 | -13.97 |
| Shareholders equity total | 883.35 | 1 033.12 | 431.17 | 1 198.95 | 662.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 8.44 | 5.04 | 128.18 | 145.75 | 460.60 |
| Current owed to group member | 75.37 | 118.41 | |||
| Short-term deferred tax liabilities | 205.57 | 93.70 | 62.67 | 82.54 | |
| Other non-interest bearing current liabilities | 1.01 | 0.01 | 273.77 | 121.63 | 68.31 |
| Current liabilities total | 92.31 | 344.03 | 510.65 | 345.05 | 626.45 |
| Balance sheet total (liabilities) | 975.66 | 1 377.14 | 941.82 | 1 544.00 | 1 289.43 |
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