Orto4800 ApS — Credit Rating and Financial Key Figures
CVR number: 37127639
Mølletoften 26, 2800 Kgs. Lyngby
orto4800@gmail.com
tel: 71929292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.33 | 671.17 | 890.75 | 1 041.60 | 934.01 |
| Employee benefit expenses | - 569.28 | - 565.51 | - 553.78 | - 535.69 | - 488.62 |
| Total depreciation | -86.00 | -5.00 | -5.00 | -15.00 | -37.00 |
| EBIT | 174.05 | 100.67 | 331.97 | 490.91 | 408.40 |
| Other financial expenses | -0.06 | -1.60 | -1.84 | -0.01 | |
| Pre-tax profit | 173.99 | 99.06 | 330.13 | 490.91 | 408.38 |
| Income taxes | -38.28 | -21.77 | -72.61 | - 108.03 | -89.84 |
| Net earnings | 135.71 | 77.30 | 257.51 | 382.89 | 318.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 23.00 | 18.00 | 163.00 | 126.00 |
| Tangible assets total | 28.00 | 23.00 | 18.00 | 163.00 | 126.00 |
| 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 | 31.90 | 17.70 | 4.20 | ||
| Short term receivables total | 388.59 | 333.51 | 412.44 | 549.19 | |
| Cash and bank deposits | 321.26 | 127.80 | 361.86 | 469.47 | 925.88 |
| Cash and cash equivalents | 321.26 | 127.80 | 361.86 | 469.47 | 925.88 |
| Balance sheet total (assets) | 797.85 | 544.31 | 852.30 | 1 241.67 | 1 111.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 525.00 | 250.00 | ||
| Retained earnings | 154.29 | 290.00 | 367.30 | 99.81 | 232.70 |
| Profit of the financial year | 135.71 | 77.30 | 257.51 | 382.89 | 318.54 |
| Shareholders equity total | 640.00 | 417.30 | 674.81 | 1 057.70 | 851.24 |
| Provisions | 4.30 | 4.05 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 126.33 | ||||
| Short-term deferred tax liabilities | 40.88 | 7.57 | 59.11 | 99.53 | 90.09 |
| Other non-interest bearing current liabilities | 116.97 | 119.44 | 118.38 | 80.14 | 40.17 |
| Current liabilities total | 157.85 | 127.01 | 177.49 | 179.67 | 256.59 |
| Balance sheet total (liabilities) | 797.85 | 544.31 | 852.30 | 1 241.67 | 1 111.88 |
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