ORTVING-SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 43007025
Damgårdsvej 27, Niverød 2990 Nivå
Kor@ortving-support.com
tel: 31334668
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 511.99 | 1 739.57 |
Employee benefit expenses | - 358.90 | - 759.36 |
EBIT | 2 153.09 | 980.20 |
Other financial income | 0.79 | 2.59 |
Other financial expenses | -6.09 | -20.58 |
Pre-tax profit | 2 147.78 | 962.21 |
Income taxes | - 475.32 | - 221.56 |
Net earnings | 1 672.46 | 740.66 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 133.33 | 133.33 |
Investments total | 133.47 | 133.45 |
Non-curr. owed by particip. interest comp. | 66.12 | 49.58 |
Long term receivables total | 66.12 | 49.58 |
Inventories total | ||
Current trade debtors | 296.34 | 206.33 |
Prepayments and accrued income | 40.60 | 102.55 |
Current other receivables | 0.28 | |
Short term receivables total | 337.23 | 308.88 |
Cash and bank deposits | 1 996.03 | 2 115.29 |
Cash and cash equivalents | 1 996.03 | 2 115.29 |
Balance sheet total (assets) | 2 532.86 | 2 607.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 |
Retained earnings | - 117.80 | 1 432.66 |
Profit of the financial year | 1 672.46 | 740.66 |
Shareholders equity total | 1 712.46 | 2 335.32 |
Provisions | 8.53 | 19.36 |
Non-current liabilities total | ||
Current trade creditors | 4.33 | 10.45 |
Current owed to participating | 2.30 | 2.46 |
Short-term deferred tax liabilities | 466.80 | 10.72 |
Other non-interest bearing current liabilities | 338.44 | 228.89 |
Current liabilities total | 811.87 | 252.51 |
Balance sheet total (liabilities) | 2 532.86 | 2 607.19 |
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