Orthocare ApS — Credit Rating and Financial Key Figures

CVR number: 44867834
Slotsherrensvej 215, 2610 Rødovre
Tine@orthocare.dk
www.orthocare.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 118.34
Employee benefit expenses- 969.13
EBIT149.22
Other financial income0.41
Other financial expenses-43.46
Pre-tax profit106.18
Income taxes-25.45
Net earnings80.72

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Other receivables159.00
Investments total159.00
Long term receivables total
Inventories total
Current trade debtors61.43
Prepayments and accrued income80.92
Short term receivables total142.35
Cash and bank deposits238.51
Cash and cash equivalents238.51
Balance sheet total (assets)539.86

Equity and liabilities (kDKK)

2024
Share capital200.00
Shares repurchased80.00
Retained earnings-80.00
Profit of the financial year80.72
Shareholders equity total280.72
Non-current liabilities total
Current trade creditors60.20
Current owed to participating90.14
Short-term deferred tax liabilities27.57
Other non-interest bearing current liabilities81.23
Current liabilities total259.14
Balance sheet total (liabilities)539.86
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