Orthocare1 ApS — Credit Rating and Financial Key Figures

CVR number: 42174238
Godthåbsvej 221, 2720 Vanløse

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit166.06532.05320.08281.15
Employee benefit expenses-35.06-9.10
EBIT166.06532.05285.01272.05
Other financial expenses-0.13-14.28-4.00-4.47
Pre-tax profit165.93517.77281.01267.58
Income taxes-36.50- 113.92-61.82-58.87
Net earnings129.43403.86219.19208.71

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables38.97
Short term receivables total38.97
Cash and bank deposits174.132 012.432 261.702 333.13
Cash and cash equivalents174.132 012.432 261.702 333.13
Balance sheet total (assets)213.102 012.432 261.702 333.13

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Retained earnings129.43533.29752.48
Profit of the financial year129.43403.86219.19208.71
Shareholders equity total169.43573.29792.481 001.19
Provisions12.50
Non-current deferred tax liabilities36.50150.41208.6658.87
Non-current liabilities total36.50150.41208.6658.87
Current owed to participating1 260.561 260.561 260.56
Other non-interest bearing current liabilities7.1728.17
Current liabilities total7.171 288.731 260.561 260.56
Balance sheet total (liabilities)213.102 012.432 261.702 333.13
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