ORTOPÆDISK SPECIALLÆGEKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 18240637
Vangensvej 30, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.71 | -10.87 | -22.31 | -23.55 | -22.98 |
| EBIT | -23.71 | -10.87 | -22.31 | -23.55 | -22.98 |
| Other financial income | 26.01 | 53.37 | -84.70 | 50.84 | 80.64 |
| Other financial expenses | -9.05 | -18.54 | -10.85 | -5.95 | -1.09 |
| Pre-tax profit | -6.75 | 23.96 | - 117.86 | 21.34 | 56.58 |
| Income taxes | -1.18 | -5.35 | 25.65 | -6.00 | -12.70 |
| Net earnings | -7.93 | 18.62 | -92.20 | 15.34 | 43.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 90.00 | 90.00 | ||
| Tangible assets total | 90.00 | 90.00 | 90.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.32 | 10.32 | 90.00 | 90.00 | |
| Inventories total | 10.32 | 10.32 | 90.00 | 90.00 | |
| Current other receivables | 10.34 | 8.62 | |||
| Current deferred tax assets | 21.35 | 3.01 | 31.60 | 22.08 | 6.95 |
| Short term receivables total | 31.70 | 11.64 | 31.60 | 22.08 | 6.95 |
| Other current investments | 741.03 | 785.69 | 684.77 | 736.19 | 810.98 |
| Cash and bank deposits | 1 319.51 | 1 275.40 | 1 259.73 | 1 214.18 | 1 165.23 |
| Cash and cash equivalents | 2 060.54 | 2 061.08 | 1 944.50 | 1 950.37 | 1 976.21 |
| Balance sheet total (assets) | 2 192.56 | 2 173.05 | 2 066.10 | 2 062.45 | 2 073.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 816.73 | 1 751.60 | 1 711.32 | 1 558.12 | 1 505.96 |
| Profit of the financial year | -7.93 | 18.62 | -92.20 | 15.34 | 43.88 |
| Shareholders equity total | 1 990.30 | 1 952.42 | 1 803.02 | 1 759.46 | 1 742.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 202.25 | 220.62 | 263.08 | 302.99 | 330.82 |
| Current liabilities total | 202.25 | 220.62 | 263.08 | 302.99 | 330.82 |
| Balance sheet total (liabilities) | 2 192.56 | 2 173.05 | 2 066.10 | 2 062.45 | 2 073.16 |
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