Ortopædisk Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 41356278
Blegdalsparken 62, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 809.57 | 4 807.47 | 5 092.52 | 4 563.68 |
| Employee benefit expenses | -2 067.90 | -1 850.90 | -1 581.50 | -1 594.96 |
| Total depreciation | - 643.30 | - 643.30 | - 651.13 | - 651.13 |
| EBIT | 2 098.36 | 2 313.27 | 2 859.89 | 2 317.59 |
| Other financial income | 1.43 | 3.36 | ||
| Other financial expenses | - 377.30 | - 318.01 | - 243.34 | - 245.87 |
| Pre-tax profit | 1 721.06 | 1 995.26 | 2 617.98 | 2 075.08 |
| Income taxes | - 379.61 | - 440.51 | - 581.46 | - 460.45 |
| Net earnings | 1 341.45 | 1 554.75 | 2 036.52 | 1 614.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 4 050.94 | 3 600.84 | 3 150.73 | 2 700.63 |
| Intangible assets total | 4 050.94 | 3 600.84 | 3 150.73 | 2 700.63 |
| Machinery and equipment | 852.59 | 659.39 | 552.85 | 351.82 |
| Tangible assets total | 852.59 | 659.39 | 552.85 | 351.82 |
| Investments total | 139.17 | 139.17 | 153.12 | 153.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 517.18 | 622.30 | 512.49 | 555.03 |
| Prepayments and accrued income | 15.28 | |||
| Current other receivables | 69.77 | |||
| Short term receivables total | 532.46 | 622.30 | 512.49 | 624.80 |
| Cash and bank deposits | 2 391.00 | 2 032.64 | 3 216.70 | 1 253.93 |
| Cash and cash equivalents | 2 391.00 | 2 032.64 | 3 216.70 | 1 253.93 |
| Balance sheet total (assets) | 7 966.16 | 7 054.34 | 7 585.89 | 5 084.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 341.45 | 1 554.75 | 2 036.52 | 1 614.63 |
| Retained earnings | -1 341.45 | -1 554.75 | -2 036.52 | -1 614.63 |
| Profit of the financial year | 1 341.45 | 1 554.75 | 2 036.52 | 1 614.63 |
| Shareholders equity total | 1 381.45 | 1 594.75 | 2 076.52 | 1 654.63 |
| Provisions | 55.80 | 99.29 | 136.33 | 166.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.77 | 2.91 | 20.18 | 4.51 |
| Current trade creditors | 44.93 | 38.37 | 39.11 | 81.50 |
| Current owed to group member | 5 784.57 | 4 737.64 | 4 582.35 | 2 558.35 |
| Short-term deferred tax liabilities | 323.81 | 397.03 | 544.42 | 430.79 |
| Other non-interest bearing current liabilities | 371.83 | 184.37 | 186.99 | 188.53 |
| Current liabilities total | 6 528.91 | 5 360.31 | 5 373.05 | 3 263.68 |
| Balance sheet total (liabilities) | 7 966.16 | 7 054.34 | 7 585.89 | 5 084.30 |
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