Orthocare1 ApS — Credit Rating and Financial Key Figures
CVR number: 42174238
Godthåbsvej 221, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 166.06 | 532.05 | 320.08 | 281.15 |
Employee benefit expenses | -35.06 | -9.10 | ||
EBIT | 166.06 | 532.05 | 285.01 | 272.05 |
Other financial expenses | -0.13 | -14.28 | -4.00 | -4.47 |
Pre-tax profit | 165.93 | 517.77 | 281.01 | 267.58 |
Income taxes | -36.50 | - 113.92 | -61.82 | -58.87 |
Net earnings | 129.43 | 403.86 | 219.19 | 208.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 38.97 | |||
Short term receivables total | 38.97 | |||
Cash and bank deposits | 174.13 | 2 012.43 | 2 261.70 | 2 333.13 |
Cash and cash equivalents | 174.13 | 2 012.43 | 2 261.70 | 2 333.13 |
Balance sheet total (assets) | 213.10 | 2 012.43 | 2 261.70 | 2 333.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 129.43 | 533.29 | 752.48 | |
Profit of the financial year | 129.43 | 403.86 | 219.19 | 208.71 |
Shareholders equity total | 169.43 | 573.29 | 792.48 | 1 001.19 |
Provisions | 12.50 | |||
Non-current deferred tax liabilities | 36.50 | 150.41 | 208.66 | 58.87 |
Non-current liabilities total | 36.50 | 150.41 | 208.66 | 58.87 |
Current owed to participating | 1 260.56 | 1 260.56 | 1 260.56 | |
Other non-interest bearing current liabilities | 7.17 | 28.17 | ||
Current liabilities total | 7.17 | 1 288.73 | 1 260.56 | 1 260.56 |
Balance sheet total (liabilities) | 213.10 | 2 012.43 | 2 261.70 | 2 333.13 |
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