ORTH INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 36237414
Bernstorfflund Alle 53, 2920 Charlottenlund
orth@pc.dk
tel: 39901923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.34 | -47.11 | -49.97 | -81.89 | -51.73 |
| Employee benefit expenses | - 300.00 | - 360.00 | - 360.00 | - 360.00 | - 360.00 |
| EBIT | - 354.34 | - 407.11 | - 409.97 | - 441.89 | - 411.73 |
| Other financial income | -8.26 | 0.58 | 40.31 | -31.04 | -2.02 |
| Other financial expenses | -91.04 | -75.25 | - 163.69 | - 169.59 | - 166.69 |
| Income from other inv. held as non-curr. assets | 688.85 | 1 950.42 | - 994.05 | 268.48 | 1 473.43 |
| Pre-tax profit | 235.21 | 1 468.64 | -1 527.41 | - 374.04 | 893.00 |
| Income taxes | -11.34 | - 238.04 | 0.94 | -26.92 | -45.90 |
| Net earnings | 223.87 | 1 230.61 | -1 526.47 | - 400.96 | 847.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.02 | 61.73 | 79.38 | 76.71 | 74.71 |
| Current deferred tax assets | 30.83 | 94.72 | 66.42 | ||
| Short term receivables total | 87.86 | 61.73 | 79.38 | 171.43 | 141.13 |
| Other current investments | 8 414.31 | 10 094.94 | 8 732.62 | 10 043.98 | 10 646.55 |
| Cash and bank deposits | 1 181.89 | 666.55 | 2 227.71 | 164.30 | 325.20 |
| Cash and cash equivalents | 9 596.20 | 10 761.49 | 10 960.33 | 10 208.28 | 10 971.75 |
| Balance sheet total (assets) | 9 684.05 | 10 823.22 | 11 039.71 | 10 379.71 | 11 112.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 6 826.77 | 7 050.63 | 8 281.24 | 6 754.77 | 6 353.80 |
| Profit of the financial year | 223.87 | 1 230.61 | -1 526.47 | - 400.96 | 847.10 |
| Shareholders equity total | 8 550.63 | 9 781.24 | 8 254.77 | 7 853.80 | 8 700.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 197.94 | 155.25 | |||
| Other non-interest bearing current liabilities | 1 133.42 | 844.05 | 2 629.69 | 2 525.91 | 2 411.98 |
| Current liabilities total | 1 133.42 | 1 041.98 | 2 784.95 | 2 525.91 | 2 411.98 |
| Balance sheet total (liabilities) | 9 684.05 | 10 823.22 | 11 039.71 | 10 379.71 | 11 112.88 |
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