Ortus Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39596377
Rødtjørnen 18, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 60.00 | -12.86 | |||
Wages and salaries | -51.00 | ||||
EBIT | 9.00 | -12.86 | |||
Other financial income | 0.06 | 0.04 | |||
Other financial expenses | -0.34 | -0.46 | -0.18 | ||
Pre-tax profit | -0.34 | 8.54 | -13.04 | 0.06 | 0.04 |
Income taxes | -1.74 | -0.01 | -0.01 | ||
Net earnings | -0.34 | 8.54 | -14.78 | 0.05 | 0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 8.00 | 7.20 | 2.50 | 2.50 | 2.50 |
Long term receivables total | 8.00 | 7.20 | 2.50 | 2.50 | 2.50 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.84 | 76.47 | 30.42 | 30.48 | 30.52 |
Cash and cash equivalents | 0.84 | 76.47 | 30.42 | 30.48 | 30.52 |
Balance sheet total (assets) | 8.84 | 83.67 | 32.92 | 32.98 | 33.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.51 | -0.85 | 7.70 | -7.08 | -7.03 |
Profit of the financial year | -0.34 | 8.54 | -14.78 | 0.05 | 0.03 |
Shareholders equity total | 0.15 | 47.70 | 32.92 | 32.97 | 33.00 |
Non-current deferred tax liabilities | 0.01 | 0.02 | |||
Non-current liabilities total | 0.01 | 0.02 | |||
Other non-interest bearing current liabilities | 8.69 | 35.97 | |||
Current liabilities total | 8.69 | 35.97 | |||
Balance sheet total (liabilities) | 8.84 | 83.67 | 32.92 | 32.98 | 33.02 |
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