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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