Ortus Medical ApS — Credit Rating and Financial Key Figures
CVR number: 37306576
Hammersholt Byvej 1, Hammersholt 3400 Hillerød
Info@ortusmedical.com
www.ortusmedical.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.82 | 978.39 | 698.89 | 362.11 | 728.01 |
| Employee benefit expenses | - 758.79 | - 583.63 | - 663.01 | - 668.04 | - 419.07 |
| EBIT | 38.03 | 394.76 | 35.88 | - 305.93 | 308.94 |
| Other financial income | 0.90 | 13.71 | 11.91 | 4.85 | |
| Other financial expenses | -3.20 | -7.44 | -7.60 | -7.28 | -27.58 |
| Pre-tax profit | 35.73 | 387.33 | 41.98 | - 301.31 | 286.21 |
| Income taxes | -72.73 | -10.65 | 66.12 | -63.25 | |
| Net earnings | 35.73 | 314.59 | 31.34 | - 235.19 | 222.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.07 | ||||
| Inventories total | 160.07 | ||||
| Current trade debtors | 1 017.31 | 1 733.31 | 749.91 | 487.35 | 789.99 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 9.00 | 80.12 | 14.87 | ||
| Short term receivables total | 1 026.31 | 1 733.31 | 749.91 | 567.47 | 814.86 |
| Cash and bank deposits | 564.98 | 258.24 | 206.28 | 124.17 | 88.39 |
| Cash and cash equivalents | 564.98 | 258.24 | 206.28 | 124.17 | 88.39 |
| Balance sheet total (assets) | 1 591.29 | 1 991.55 | 956.20 | 691.64 | 1 063.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 106.68 | - 183.94 | 16.25 | 47.58 | - 187.60 |
| Profit of the financial year | 35.73 | 314.59 | 31.34 | - 235.19 | 222.96 |
| Shareholders equity total | -20.94 | 293.65 | 211.98 | - 137.61 | 85.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 154.46 | 961.51 | 424.42 | 586.53 | 799.26 |
| Current owed to participating | 7.47 | 9.17 | 12.94 | 14.53 | 14.53 |
| Short-term deferred tax liabilities | 63.73 | 10.65 | |||
| Other non-interest bearing current liabilities | 450.30 | 663.48 | 296.20 | 228.18 | 164.17 |
| Current liabilities total | 1 612.23 | 1 697.90 | 744.21 | 829.24 | 977.96 |
| Balance sheet total (liabilities) | 1 591.29 | 1 991.55 | 956.20 | 691.64 | 1 063.31 |
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