Orto4800 ApS — Credit Rating and Financial Key Figures
CVR number: 37127639
Mølletoften 26, 2800 Kgs. Lyngby
orto4800@gmail.com
tel: 71929292
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.33 | 829.33 | 671.17 | 890.75 | 1 041.60 |
| Employee benefit expenses | - 509.57 | - 569.28 | - 565.51 | - 553.78 | - 535.69 |
| Total depreciation | - 109.00 | -86.00 | -5.00 | -5.00 | -15.00 |
| EBIT | 90.76 | 174.05 | 100.67 | 331.97 | 490.91 |
| Other financial expenses | -0.91 | -0.06 | -1.60 | -1.84 | |
| Pre-tax profit | 89.85 | 173.99 | 99.06 | 330.13 | 490.91 |
| Income taxes | -20.66 | -38.28 | -21.77 | -72.61 | - 108.03 |
| Net earnings | 69.19 | 135.71 | 77.30 | 257.51 | 382.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Machinery and equipment | 54.00 | 28.00 | 23.00 | 18.00 | 163.00 |
| Tangible assets total | 54.00 | 28.00 | 23.00 | 18.00 | 163.00 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | |||
| Current amounts owed by group member comp. | 331.69 | 290.81 | 383.24 | 524.19 | |
| Current other receivables | 25.00 | 25.00 | |||
| Current deferred tax assets | 29.30 | 31.90 | 17.70 | 4.20 | |
| Short term receivables total | 29.30 | 388.59 | 333.51 | 412.44 | 549.19 |
| Cash and bank deposits | 445.74 | 321.26 | 127.80 | 361.86 | 469.47 |
| Cash and cash equivalents | 445.74 | 321.26 | 127.80 | 361.86 | 469.47 |
| Balance sheet total (assets) | 649.04 | 797.85 | 544.31 | 852.30 | 1 241.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 525.00 | |||
| Retained earnings | 385.10 | 154.29 | 290.00 | 367.30 | 99.81 |
| Profit of the financial year | 69.19 | 135.71 | 77.30 | 257.51 | 382.89 |
| Shareholders equity total | 504.29 | 640.00 | 417.30 | 674.81 | 1 057.70 |
| Provisions | 4.30 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 21.17 | ||||
| Short-term deferred tax liabilities | 27.20 | 40.88 | 7.57 | 59.11 | 99.53 |
| Other non-interest bearing current liabilities | 96.38 | 116.97 | 119.44 | 118.38 | 80.14 |
| Current liabilities total | 144.75 | 157.85 | 127.01 | 177.49 | 179.67 |
| Balance sheet total (liabilities) | 649.04 | 797.85 | 544.31 | 852.30 | 1 241.67 |
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