Orthodano ApS
CVR number: 37069442
Lønnehøj 5, 4180 Sorø
post@safe4care.com
tel: 57822017
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.13 | 33.87 | -0.51 | 0.05 | -8.91 |
| EBIT | 6.13 | 33.87 | -0.51 | 0.05 | -8.91 |
| Other financial expenses | -0.58 | -0.44 | -0.47 | -0.71 | -3.79 |
| Pre-tax profit | 5.55 | 33.43 | -0.97 | -0.67 | -12.70 |
| Income taxes | -1.56 | -7.70 | -0.18 | -0.21 | 2.78 |
| Net earnings | 3.99 | 25.73 | -1.15 | -0.87 | -9.92 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 5.03 | 7.42 | 2.89 | 8.13 | |
| Current other receivables | 9.95 | 10.13 | 2.10 | 1.60 | 0.10 |
| Current deferred tax assets | 2.78 | ||||
| Short term receivables total | 14.97 | 17.55 | 4.99 | 9.73 | 2.88 |
| Cash and bank deposits | 72.93 | 102.01 | 119.47 | 113.57 | 115.27 |
| Cash and cash equivalents | 72.93 | 102.01 | 119.47 | 113.57 | 115.27 |
| Balance sheet total (assets) | 92.91 | 124.56 | 129.46 | 128.30 | 118.15 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 20.64 | -25.37 | 0.36 | -0.79 | -1.66 |
| Profit of the financial year | 3.99 | 25.73 | -1.15 | -0.87 | -9.92 |
| Shareholders equity total | 74.63 | 100.36 | 49.22 | 48.34 | 38.42 |
| Non-current deferred tax liabilities | 1.56 | 7.70 | 0.18 | 0.21 | |
| Non-current liabilities total | 1.56 | 7.70 | 0.18 | 0.21 | |
| Current trade creditors | 6.95 | 6.50 | 6.50 | 6.50 | 7.00 |
| Current owed to participating | 1.02 | 1.06 | |||
| Current owed to group member | 1.33 | 7.41 | 61.86 | 68.54 | 71.46 |
| Short-term deferred tax liabilities | 7.41 | 1.56 | 7.70 | 0.18 | 0.21 |
| Other non-interest bearing current liabilities | 1.02 | 1.02 | 4.01 | 3.52 | |
| Current liabilities total | 16.71 | 16.50 | 80.06 | 79.75 | 79.73 |
| Balance sheet total (liabilities) | 92.91 | 124.56 | 129.46 | 128.30 | 118.15 |
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