ORTOS A/S
CVR number: 30703502
Børstenbindervej 12 A, 5230 Odense M
mail@ortos.dk
tel: 63150505
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 543.30 | 35 442.81 | 32 685.38 | 31 912.79 | 36 527.12 |
| Employee benefit expenses | -31 286.83 | -32 500.31 | -29 162.81 | -33 587.91 | -39 199.76 |
| Total depreciation | -1 527.67 | -1 200.69 | -2 080.13 | - 829.57 | - 914.63 |
| EBIT | 2 728.80 | 1 741.81 | 1 442.45 | -2 504.69 | -3 587.28 |
| Other financial income | 63.25 | 91.00 | 32.23 | 46.09 | 101.95 |
| Other financial expenses | -42.47 | -61.91 | - 325.96 | -89.87 | - 178.85 |
| Pre-tax profit | 2 749.58 | 1 770.90 | 1 148.72 | -2 548.47 | -3 664.17 |
| Income taxes | - 613.45 | - 441.67 | - 213.59 | 559.14 | 806.35 |
| Net earnings | 2 136.12 | 1 329.23 | 935.13 | -1 989.33 | -2 857.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 304.16 | 209.14 | |||
| Intangible rights | 2.89 | ||||
| Intangible assets total | 304.16 | 209.14 | 2.89 | ||
| Buildings | 2 448.50 | 2 031.94 | 1 244.55 | 1 005.23 | 976.47 |
| Machinery and equipment | 1 359.38 | 1 175.09 | 1 214.79 | 1 354.82 | 883.82 |
| Tangible assets total | 3 807.89 | 3 207.03 | 2 459.34 | 2 360.04 | 1 860.28 |
| Other receivables | 1 106.74 | 1 135.74 | 1 172.44 | 1 193.13 | 1 193.13 |
| Investments total | 1 106.74 | 1 135.74 | 1 172.44 | 1 193.13 | 1 193.13 |
| Long term receivables total | |||||
| Semifinished products | 3 555.22 | 3 723.85 | 2 902.57 | ||
| Raw materials and consumables | 4 789.32 | 3 494.04 | 3 766.22 | 4 236.35 | 3 473.37 |
| Inventories total | 4 789.32 | 3 494.04 | 7 321.44 | 7 960.20 | 6 375.94 |
| Current trade debtors | 12 065.67 | 8 728.96 | 10 702.01 | 13 578.04 | 10 641.37 |
| Current amounts owed by group member comp. | 4 115.42 | 1 789.27 | 1 989.52 | 4 591.19 | |
| Prepayments and accrued income | 923.78 | 725.14 | 749.52 | 931.55 | 1 166.49 |
| Current other receivables | 6 967.48 | 3 133.01 | 50.00 | 11.07 | 11.40 |
| Current deferred tax assets | 512.09 | 763.07 | |||
| Short term receivables total | 19 956.93 | 16 702.53 | 13 290.81 | 17 022.27 | 17 173.53 |
| Cash and bank deposits | 7 695.04 | 10 114.56 | 6 873.04 | 6 751.63 | 2 725.51 |
| Cash and cash equivalents | 7 695.04 | 10 114.56 | 6 873.04 | 6 751.63 | 2 725.51 |
| Balance sheet total (assets) | 37 660.07 | 34 863.04 | 31 117.07 | 35 290.16 | 29 328.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 237.25 | 163.13 | |||
| Retained earnings | 14 919.86 | 14 188.24 | 15 680.60 | 16 615.73 | 14 626.40 |
| Profit of the financial year | 2 136.12 | 1 329.23 | 935.13 | -1 989.33 | -2 857.83 |
| Shareholders equity total | 22 293.23 | 20 680.60 | 21 615.73 | 19 626.40 | 16 768.57 |
| Provisions | 1 458.86 | 715.65 | 61.28 | ||
| Non-current other liabilities | 1 147.23 | ||||
| Non-current liabilities total | 1 147.23 | ||||
| Current trade creditors | 2 851.30 | 2 288.49 | 2 911.46 | 3 791.39 | 3 523.65 |
| Current owed to group member | 1 953.24 | 150.91 | 6.75 | 6 532.99 | 2 570.04 |
| Short-term deferred tax liabilities | 610.08 | 355.13 | 556.56 | ||
| Other non-interest bearing current liabilities | 7 346.14 | 10 672.26 | 5 965.31 | 5 339.38 | 6 466.14 |
| Current liabilities total | 12 760.75 | 13 466.79 | 9 440.07 | 15 663.76 | 12 559.83 |
| Balance sheet total (liabilities) | 37 660.07 | 34 863.04 | 31 117.07 | 35 290.16 | 29 328.40 |
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