Ortotech ApS — Credit Rating and Financial Key Figures

CVR number: 43327089
Kokbjerg 9, 6000 Kolding
Ortotech@ortotech.com
tel: 76321900
Ortotech.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 234.101 439.15
Employee benefit expenses-1 409.60-1 117.55
Total depreciation-9.80-67.30
EBIT814.71254.30
Other financial income18.194.24
Other financial expenses-60.82-63.39
Pre-tax profit772.07195.15
Income taxes- 172.11-46.69
Net earnings599.97148.46

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment39.20321.57
Tangible assets total39.20321.57
Investments total
Long term receivables total
Raw materials and consumables5 231.19
Finished products/goods5 221.07
Inventories total5 231.195 221.07
Current trade debtors634.75639.11
Current amounts owed by group member comp.4.0478.48
Prepayments and accrued income102.55161.80
Current other receivables10.63
Short term receivables total741.34890.02
Cash and bank deposits400.7747.92
Cash and cash equivalents400.7747.92
Balance sheet total (assets)6 412.506 480.58

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased200.00100.00
Retained earnings- 200.00299.97
Profit of the financial year599.97148.46
Shareholders equity total639.97588.43
Provisions23.1046.65
Non-current deferred tax liabilities150.3523.34
Non-current liabilities total150.3523.34
Current loans from credit institutions15.012.39
Current trade creditors455.84694.05
Short-term deferred tax liabilities160.41
Other non-interest bearing current liabilities5 128.244 965.31
Current liabilities total5 599.085 822.16
Balance sheet total (liabilities)6 412.506 480.58
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