Ørts ApS — Credit Rating and Financial Key Figures
CVR number: 41660406
Under Bøgen 6, Halgårde 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -5.77 | -42.81 |
| EBIT | -7.50 | -5.77 | -42.81 |
| Other financial expenses | -0.10 | -0.36 | -17.89 |
| Pre-tax profit | -7.60 | -6.13 | -60.70 |
| Income taxes | 1.67 | 1.35 | 13.35 |
| Net earnings | -5.92 | -4.78 | -47.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 200.98 | ||
| Tangible assets total | 6 200.98 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.67 | 3.02 | |
| Prepayments and accrued income | 10.85 | ||
| Current deferred tax assets | 15.74 | ||
| Short term receivables total | 1.67 | 3.02 | 26.60 |
| Cash and bank deposits | 39.90 | 33.77 | 1 816.96 |
| Cash and cash equivalents | 39.90 | 33.77 | 1 816.96 |
| Balance sheet total (assets) | 41.58 | 36.79 | 8 044.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.92 | -10.71 | |
| Profit of the financial year | -5.92 | -4.78 | -47.35 |
| Shareholders equity total | 34.08 | 29.29 | -18.05 |
| Provisions | 2.39 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 206.47 | |
| Current owed to group member | 7 853.74 | ||
| Other non-interest bearing current liabilities | 7.50 | ||
| Current liabilities total | 7.50 | 7.50 | 8 060.21 |
| Balance sheet total (liabilities) | 41.58 | 36.79 | 8 044.54 |
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