ORTEC ApS — Credit Rating and Financial Key Figures
CVR number: 31616697
Egebjergvej 151, 8220 Brabrand
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.27 | -5.40 | -1.14 |
| EBIT | -1.27 | -5.40 | -1.14 |
| Other financial income | 5.30 | 5.13 | 4.89 |
| Other financial expenses | -0.01 | -0.00 | |
| Pre-tax profit | 4.03 | -0.29 | 3.75 |
| Income taxes | -0.94 | 0.07 | -0.83 |
| Net earnings | 3.09 | -0.22 | 2.92 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 22.00 | ||
| Inventories total | 22.00 | ||
| Current amounts owed by group member comp. | 265.61 | 252.73 | 247.44 |
| Current deferred tax assets | 0.07 | ||
| Short term receivables total | 265.61 | 252.80 | 247.44 |
| Cash and bank deposits | 20.65 | 0.69 | 41.92 |
| Cash and cash equivalents | 20.65 | 0.69 | 41.92 |
| Balance sheet total (assets) | 286.26 | 275.49 | 289.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.00 | 5.00 | 5.00 |
| Retained earnings | 142.22 | 145.31 | 145.09 |
| Profit of the financial year | 3.09 | -0.22 | 2.92 |
| Shareholders equity total | 275.31 | 275.09 | 278.01 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.94 | 0.86 | |
| Other non-interest bearing current liabilities | 10.01 | 0.40 | 10.49 |
| Current liabilities total | 10.95 | 0.40 | 11.35 |
| Balance sheet total (liabilities) | 286.26 | 275.49 | 289.36 |
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