ORTOPÆD SKOMAGEREN ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 24223876
Søndergade 24, 5000 Odense C
tel: 66143916
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 423.00 | 306.35 | 162.08 | -26.09 |
| Employee benefit expenses | - 529.00 | - 492.56 | - 265.96 | |
| Total depreciation | -3.00 | -2.10 | ||
| EBIT | - 109.00 | - 188.31 | - 103.88 | -26.09 |
| Other financial expenses | -54.00 | -69.11 | -29.41 | -28.52 |
| Pre-tax profit | - 163.00 | - 257.41 | - 133.29 | -54.61 |
| Income taxes | 36.00 | 56.61 | 1.50 | |
| Net earnings | - 127.00 | - 200.80 | - 133.29 | -53.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.00 | |||
| Tangible assets total | 2.00 | |||
| Other receivables | 21.00 | 21.00 | 21.00 | |
| Investments total | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 93.00 | 83.47 | ||
| Inventories total | 93.00 | 83.47 | ||
| Current trade debtors | 155.00 | 33.40 | ||
| Prepayments and accrued income | 5.00 | 4.08 | ||
| Current other receivables | 36.00 | 56.42 | ||
| Short term receivables total | 196.00 | 93.91 | ||
| Cash and bank deposits | 5.00 | 0.13 | ||
| Cash and cash equivalents | 5.00 | 0.13 | ||
| Balance sheet total (assets) | 296.00 | 198.51 | 21.00 | 21.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 371.00 | - 497.75 | - 698.55 | - 831.84 |
| Profit of the financial year | - 127.00 | - 200.80 | - 133.29 | -53.11 |
| Shareholders equity total | - 373.00 | - 573.55 | - 706.84 | - 759.94 |
| Provisions | 2.00 | 1.50 | 1.50 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 56.00 | 78.46 | ||
| Current trade creditors | 33.00 | 58.13 | ||
| Current owed to group member | 454.00 | 526.16 | 695.13 | 750.78 |
| Other non-interest bearing current liabilities | 124.00 | 107.81 | 31.20 | 30.16 |
| Current liabilities total | 667.00 | 770.55 | 726.33 | 780.94 |
| Balance sheet total (liabilities) | 296.00 | 198.51 | 21.00 | 21.00 |
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