ORTEC NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 35832122
Stationsparken 25, 2600 Glostrup
nordic@ortec.com
tel: 70705869
www.ortec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 567.77 | 5 346.47 | 5 851.48 | 6 636.65 | 6 930.52 |
| Employee benefit expenses | -4 083.83 | -4 703.36 | -5 332.60 | -5 869.40 | -6 012.83 |
| Total depreciation | -38.68 | -36.61 | -45.00 | -47.07 | -35.49 |
| EBIT | 445.25 | 606.50 | 473.88 | 720.18 | 882.19 |
| Other financial income | 0.29 | 27.95 | 76.17 | 110.45 | 140.42 |
| Other financial expenses | - 174.41 | -85.56 | -29.02 | -45.96 | - 329.69 |
| Pre-tax profit | 271.13 | 548.89 | 521.03 | 784.67 | 692.92 |
| Income taxes | -61.25 | - 129.17 | - 127.10 | - 183.37 | -95.93 |
| Net earnings | 209.89 | 419.73 | 393.93 | 601.30 | 596.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.70 | 128.68 | 94.26 | 51.78 | 21.70 |
| Tangible assets total | 93.70 | 128.68 | 94.26 | 51.78 | 21.70 |
| Investments total | 146.86 | 148.35 | 154.26 | 167.98 | |
| Non-current other receivables | 146.86 | ||||
| Deferred tax assets | 455.92 | 334.81 | 234.25 | 107.65 | 21.65 |
| Long term receivables total | 602.78 | 334.81 | 234.25 | 107.65 | 21.65 |
| Inventories total | |||||
| Current trade debtors | 2 635.56 | 2 562.34 | 5 235.00 | 3 441.37 | 3 297.95 |
| Current amounts owed by group member comp. | 18 832.32 | 11 054.85 | 746.10 | 2 167.87 | 3 029.89 |
| Current other receivables | 3 881.15 | 922.71 | 173.80 | 861.54 | 49.42 |
| Current deferred tax assets | 260.00 | ||||
| Short term receivables total | 25 609.02 | 14 539.90 | 6 154.90 | 6 470.78 | 6 377.27 |
| Cash and bank deposits | 204.69 | 926.32 | 418.68 | 451.12 | 1 863.87 |
| Cash and cash equivalents | 204.69 | 926.32 | 418.68 | 451.12 | 1 863.87 |
| Balance sheet total (assets) | 26 510.19 | 16 076.57 | 7 050.44 | 7 235.59 | 8 452.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 821.18 | 4 031.07 | 4 450.79 | 4 844.72 | 5 446.02 |
| Profit of the financial year | 209.89 | 419.73 | 393.93 | 601.30 | 596.98 |
| Shareholders equity total | 4 531.07 | 4 950.79 | 5 344.72 | 5 946.02 | 6 543.00 |
| Non-current other liabilities | 116.90 | 346.28 | |||
| Non-current liabilities total | 116.90 | 346.28 | |||
| Advances received | 21.03 | 39.96 | 395.01 | 288.90 | 1 047.33 |
| Current trade creditors | 34.22 | 58.15 | 32.98 | 103.73 | 37.05 |
| Current owed to group member | 21 192.78 | 9 542.02 | |||
| Short-term deferred tax liabilities | 26.54 | 83.31 | 80.15 | ||
| Other non-interest bearing current liabilities | 494.20 | 1 044.37 | 1 119.19 | 632.27 | 612.94 |
| Accruals and deferred income | 120.00 | 95.00 | 132.00 | 181.36 | 132.00 |
| Current liabilities total | 21 862.23 | 10 779.50 | 1 705.72 | 1 289.57 | 1 909.46 |
| Balance sheet total (liabilities) | 26 510.19 | 16 076.57 | 7 050.44 | 7 235.59 | 8 452.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.