PETER ORTMANN ApS — Credit Rating and Financial Key Figures
CVR number: 13120579
Strandvejen 194 D, 2920 Charlottenlund
tel: 39641309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.64 | 88.54 | -26.47 | -27.65 | -10.59 |
| EBIT | -85.64 | 88.54 | -26.47 | -27.65 | -10.59 |
| Other financial income | 0.06 | 0.05 | |||
| Other financial expenses | -5.45 | -2.06 | -0.27 | -0.00 | |
| Pre-tax profit | -91.08 | 86.49 | -26.74 | -27.59 | -10.53 |
| Net earnings | -91.08 | 86.49 | -26.74 | -27.59 | -10.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 68.88 | 68.88 | 68.88 | 68.88 | 68.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.34 | 78.68 | |||
| Current other receivables | 2.67 | 3.17 | |||
| Short term receivables total | 22.02 | 78.68 | 3.17 | ||
| Cash and bank deposits | 469.17 | 49.10 | 7.76 | 14.58 | 54.86 |
| Cash and cash equivalents | 469.17 | 49.10 | 7.76 | 14.58 | 54.86 |
| Balance sheet total (assets) | 560.07 | 196.66 | 79.81 | 83.46 | 123.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 449.76 | - 540.84 | - 454.36 | - 481.10 | - 508.69 |
| Profit of the financial year | -91.08 | 86.49 | -26.74 | -27.59 | -10.53 |
| Shareholders equity total | - 340.84 | - 254.36 | - 281.10 | - 308.69 | - 319.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.23 | 14.31 | 20.50 | 25.11 | 13.50 |
| Other non-interest bearing current liabilities | 879.68 | 436.71 | 340.41 | 367.04 | 429.46 |
| Current liabilities total | 900.91 | 451.02 | 360.91 | 392.15 | 442.96 |
| Balance sheet total (liabilities) | 560.07 | 196.66 | 79.81 | 83.46 | 123.74 |
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