OrthoManager ApS — Credit Rating and Financial Key Figures
CVR number: 26285879
Lundøvej 173, Lundø 7840 Højslev
lkk@dentavision.dk
tel: 24218841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.47 | 401.07 | 463.72 | 863.78 | 902.01 |
| Employee benefit expenses | - 318.55 | - 555.61 | - 516.48 | - 952.45 | -1 008.94 |
| EBIT | 350.92 | - 154.53 | -52.76 | -88.67 | - 106.93 |
| Other financial income | 49.02 | 85.91 | 67.35 | 56.66 | 0.06 |
| Other financial expenses | -43.98 | -19.74 | -64.88 | -18.93 | -19.03 |
| Pre-tax profit | 355.97 | -88.36 | -50.29 | -50.94 | - 125.90 |
| Net earnings | 355.97 | -88.36 | -50.29 | -50.94 | - 125.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.03 | 13.13 | |||
| Current amounts owed by group member comp. | 2 105.91 | 2 260.57 | 1 387.67 | 1 468.33 | 1 453.42 |
| Current other receivables | 24.13 | 24.13 | 26.97 | 26.97 | 57.05 |
| Short term receivables total | 2 130.04 | 2 284.70 | 1 458.67 | 1 508.42 | 1 510.47 |
| Cash and bank deposits | 6.66 | ||||
| Cash and cash equivalents | 6.66 | ||||
| Balance sheet total (assets) | 2 130.04 | 2 284.70 | 1 458.67 | 1 508.42 | 1 517.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19.20 | 375.16 | 286.81 | 236.52 | 128.92 |
| Profit of the financial year | 355.97 | -88.36 | -50.29 | -50.94 | - 125.90 |
| Shareholders equity total | 875.16 | 786.81 | 736.52 | 685.57 | 503.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 305.31 | 192.21 | 90.28 | 43.67 | |
| Current trade creditors | 30.50 | 37.38 | 52.38 | 39.25 | 8.43 |
| Other non-interest bearing current liabilities | 919.06 | 1 268.31 | 579.50 | 739.93 | 1 005.69 |
| Current liabilities total | 1 254.87 | 1 497.89 | 722.15 | 822.85 | 1 014.12 |
| Balance sheet total (liabilities) | 2 130.04 | 2 284.70 | 1 458.67 | 1 508.42 | 1 517.13 |
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