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Orthocare1 ApS — Credit Rating and Financial Key Figures
CVR number: 42174238
Godthåbsvej 221, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.06 | 532.05 | 320.08 | 281.15 | 134.45 |
| Employee benefit expenses | -35.06 | -9.10 | -4.10 | ||
| EBIT | 166.06 | 532.05 | 285.01 | 272.05 | 130.35 |
| Other financial expenses | -0.13 | -14.28 | -4.00 | -4.47 | -49.30 |
| Pre-tax profit | 165.93 | 517.77 | 281.01 | 267.58 | 81.04 |
| Income taxes | -36.50 | - 113.92 | -61.82 | -58.87 | -17.83 |
| Net earnings | 129.43 | 403.86 | 219.19 | 208.71 | 63.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 359.06 |
| Cash and cash equivalents | 174.13 | 2 012.43 | 2 261.70 | 2 333.13 | 2 359.06 |
| Balance sheet total (assets) | 213.10 | 2 012.43 | 2 261.70 | 2 333.13 | 2 359.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.43 | 533.29 | 752.48 | 961.19 | |
| Profit of the financial year | 129.43 | 403.86 | 219.19 | 208.71 | 63.21 |
| Shareholders equity total | 169.43 | 573.29 | 792.48 | 1 001.19 | 1 064.40 |
| Provisions | 12.50 | 12.50 | |||
| Non-current deferred tax liabilities | 36.50 | 150.41 | 208.66 | 58.87 | 21.59 |
| Non-current liabilities total | 36.50 | 150.41 | 208.66 | 58.87 | 21.59 |
| Current owed to participating | 1 260.56 | 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 | 1 260.56 |
| Balance sheet total (liabilities) | 213.10 | 2 012.43 | 2 261.70 | 2 333.13 | 2 359.06 |
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