Ortus Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39596377
Rødtjørnen 18, 2791 Dragør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.15 | ||||
| Gross profit | -0.15 | 60.00 | -12.86 | ||
| Wages and salaries | -51.00 | ||||
| EBIT | -0.15 | 9.00 | -12.86 | ||
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.20 | -0.34 | -0.46 | -0.18 | |
| Pre-tax profit | -0.35 | -0.34 | 8.54 | -13.04 | 0.06 |
| Income taxes | -1.74 | -0.01 | |||
| Net earnings | -0.35 | -0.34 | 8.54 | -14.78 | 0.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.00 | 8.00 | 7.20 | 2.50 | 2.50 |
| Long term receivables total | 8.00 | 8.00 | 7.20 | 2.50 | 2.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.85 | 0.84 | 76.47 | 30.42 | 30.48 |
| Cash and cash equivalents | 0.85 | 0.84 | 76.47 | 30.42 | 30.48 |
| Balance sheet total (assets) | 8.85 | 8.84 | 83.67 | 32.92 | 32.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.15 | -0.51 | -0.85 | 7.70 | -7.08 |
| Profit of the financial year | -0.35 | -0.34 | 8.54 | -14.78 | 0.05 |
| Shareholders equity total | 0.49 | 0.15 | 47.70 | 32.92 | 32.97 |
| Non-current deferred tax liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | ||||
| Other non-interest bearing current liabilities | 8.36 | 8.69 | 35.97 | ||
| Current liabilities total | 8.36 | 8.69 | 35.97 | ||
| Balance sheet total (liabilities) | 8.85 | 8.84 | 83.67 | 32.92 | 32.98 |
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