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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.39 | 698.89 | 362.11 | 728.01 | 1 061.90 |
| Employee benefit expenses | - 583.63 | - 663.01 | - 668.04 | - 419.07 | - 705.82 |
| EBIT | 394.76 | 35.88 | - 305.93 | 308.94 | 356.08 |
| Other financial income | 13.71 | 11.91 | 4.85 | 13.68 | |
| Other financial expenses | -7.44 | -7.60 | -7.28 | -27.58 | -41.69 |
| Pre-tax profit | 387.33 | 41.98 | - 301.31 | 286.21 | 328.07 |
| Income taxes | -72.73 | -10.65 | 66.12 | -63.25 | -72.08 |
| Net earnings | 314.59 | 31.34 | - 235.19 | 222.96 | 255.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.07 | 189.47 | |||
| Inventories total | 160.07 | 189.47 | |||
| Current trade debtors | 1 733.31 | 749.91 | 487.35 | 789.99 | 709.79 |
| Current other receivables | 10.00 | 1.64 | |||
| Current deferred tax assets | 80.12 | 14.87 | |||
| Short term receivables total | 1 733.31 | 749.91 | 567.47 | 814.86 | 711.43 |
| Cash and bank deposits | 258.24 | 206.28 | 124.17 | 88.39 | 265.79 |
| Cash and cash equivalents | 258.24 | 206.28 | 124.17 | 88.39 | 265.79 |
| Balance sheet total (assets) | 1 991.55 | 956.20 | 691.64 | 1 063.31 | 1 166.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 67.50 | ||
| Retained earnings | - 183.94 | 16.25 | 47.58 | - 187.60 | -32.15 |
| Profit of the financial year | 314.59 | 31.34 | - 235.19 | 222.96 | 255.99 |
| Shareholders equity total | 293.65 | 211.98 | - 137.61 | 85.35 | 341.35 |
| Non-current liabilities total | |||||
| Advances received | 39.02 | ||||
| Current trade creditors | 961.51 | 424.42 | 586.53 | 799.26 | 378.03 |
| Current owed to participating | 9.17 | 12.94 | 14.53 | 14.53 | 12.03 |
| Short-term deferred tax liabilities | 63.73 | 10.65 | 57.21 | ||
| Other non-interest bearing current liabilities | 663.48 | 296.20 | 228.18 | 164.17 | 339.06 |
| Current liabilities total | 1 697.90 | 744.21 | 829.24 | 977.96 | 825.35 |
| Balance sheet total (liabilities) | 1 991.55 | 956.20 | 691.64 | 1 063.31 | 1 166.70 |
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