ORTOPÆDKIRURG JØRGEN GOTTLIEB ApS — Credit Rating and Financial Key Figures
CVR number: 33373937
Nobisvej 96, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.54 | 147.82 | 31.31 | -55.36 | -50.62 |
| Employee benefit expenses | - 126.05 | - 169.46 | - 106.58 | - 124.26 | - 122.52 |
| EBIT | 35.49 | -21.64 | -75.27 | - 179.62 | - 173.14 |
| Other financial income | 193.26 | 367.92 | 104.82 | 355.99 | 407.35 |
| Other financial expenses | -0.50 | - 601.78 | -6.04 | -11.99 | |
| Pre-tax profit | 228.74 | 345.78 | - 572.23 | 170.34 | 222.22 |
| Income taxes | -52.14 | -77.31 | 126.27 | -36.25 | -48.87 |
| Net earnings | 176.60 | 268.47 | - 445.96 | 134.09 | 173.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.39 | 23.18 | 54.92 | ||
| Current deferred tax assets | 14.10 | 154.96 | 124.15 | 54.81 | |
| Short term receivables total | 14.10 | 161.35 | 147.33 | 109.74 | |
| Other current investments | 3 383.25 | 3 599.06 | 2 776.13 | 2 752.54 | 2 849.83 |
| Cash and bank deposits | 139.05 | 81.26 | 87.30 | 148.53 | 136.05 |
| Cash and cash equivalents | 3 522.30 | 3 680.31 | 2 863.43 | 2 901.07 | 2 985.87 |
| Balance sheet total (assets) | 3 536.39 | 3 680.31 | 3 024.78 | 3 048.40 | 3 095.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 038.18 | 3 100.38 | 3 251.05 | 2 683.09 | 2 682.18 |
| Profit of the financial year | 176.60 | 268.47 | - 445.96 | 134.09 | 173.35 |
| Shareholders equity total | 3 407.78 | 3 563.25 | 3 002.89 | 3 019.18 | 3 070.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 7.12 | 1.13 | |||
| Short-term deferred tax liabilities | 40.83 | 57.25 | |||
| Other non-interest bearing current liabilities | 65.66 | 43.69 | 6.89 | 14.23 | 10.09 |
| Current liabilities total | 128.62 | 117.06 | 21.89 | 29.23 | 25.09 |
| Balance sheet total (liabilities) | 3 536.39 | 3 680.31 | 3 024.78 | 3 048.40 | 3 095.61 |
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