OrthodonticsCPH ApS — Credit Rating and Financial Key Figures
CVR number: 39173743
Vallerødgade 34 B, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.57 | -9.95 | -7.39 | -9.82 | -12.13 |
| EBIT | -7.57 | -9.95 | -7.39 | -9.82 | -12.13 |
| Other financial income | 0.33 | 0.15 | |||
| Other financial expenses | -0.04 | -0.92 | -3.49 | -10.22 | -12.34 |
| Income from other inv. held as non-curr. assets | 1 401.78 | ||||
| Net income from associates (fin.) | 208.68 | 592.74 | 1 157.26 | 983.66 | |
| Pre-tax profit | 1 394.51 | 197.82 | 581.85 | 1 137.22 | 959.34 |
| Income taxes | 1.40 | 1.57 | -38.67 | 53.10 | 7.93 |
| Net earnings | 1 395.91 | 199.38 | 543.17 | 1 190.32 | 967.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 383.13 | 1 591.81 | 1 998.05 | 2 955.30 | 3 788.96 |
| Investments total | 1 383.13 | 1 591.81 | 1 998.05 | 2 955.30 | 3 788.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.45 | ||||
| Current other receivables | 120.00 | 35.50 | 300.00 | 276.00 | 197.99 |
| Short term receivables total | 169.45 | 35.50 | 300.00 | 276.00 | 197.99 |
| Cash and bank deposits | 0.00 | 2.00 | 0.98 | 129.04 | 208.88 |
| Cash and cash equivalents | 0.00 | 2.00 | 0.98 | 129.04 | 208.88 |
| Balance sheet total (assets) | 1 552.59 | 1 629.31 | 2 299.03 | 3 360.34 | 4 195.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 333.13 | 1 541.81 | 1 948.05 | 2 905.30 | 3 738.96 |
| Retained earnings | -1 391.65 | - 204.42 | - 525.67 | -1 057.56 | - 822.90 |
| Profit of the financial year | 1 395.91 | 199.38 | 543.17 | 1 190.32 | 967.26 |
| Shareholders equity total | 1 497.99 | 1 586.77 | 2 129.95 | 3 205.87 | 4 055.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.75 | 8.75 |
| Current owed to group member | 34.41 | 160.81 | 145.72 | 130.87 | |
| Short-term deferred tax liabilities | 47.83 | ||||
| Other non-interest bearing current liabilities | 0.52 | 1.88 | 2.02 | 0.01 | 0.89 |
| Current liabilities total | 54.60 | 42.54 | 169.08 | 154.47 | 140.51 |
| Balance sheet total (liabilities) | 1 552.59 | 1 629.31 | 2 299.03 | 3 360.34 | 4 195.83 |
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