Samer Radiology Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41759542
Højvangsvej 53, 2600 Glostrup
tel: 24244405
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 935.67 | 1 619.26 | 1 554.15 | 2 384.91 |
| Employee benefit expenses | - 325.41 | - 260.86 | - 584.65 | -1 062.85 |
| Total depreciation | - 130.00 | - 130.00 | - 130.00 | - 130.00 |
| EBIT | 480.26 | 1 228.40 | 839.50 | 1 192.05 |
| Other financial income | 0.27 | 11.01 | 37.63 | |
| Other financial expenses | -1.45 | -81.69 | - 227.13 | - 144.06 |
| Pre-tax profit | 479.08 | 1 146.71 | 623.38 | 1 085.62 |
| Income taxes | - 107.51 | - 253.47 | - 137.14 | - 238.83 |
| Net earnings | 371.57 | 893.24 | 486.23 | 846.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 156.00 | 2 112.00 | 2 068.00 | 2 024.00 |
| Machinery and equipment | 344.00 | 258.00 | 172.00 | 86.00 |
| Tangible assets total | 2 500.00 | 2 370.00 | 2 240.00 | 2 110.00 |
| Investments total | ||||
| Non-current other receivables | 45.00 | |||
| Long term receivables total | 45.00 | |||
| Inventories total | ||||
| Current trade debtors | 149.25 | |||
| Current other receivables | 6.93 | 0.07 | ||
| Short term receivables total | 156.18 | 0.07 | ||
| Cash and bank deposits | 19.52 | 1 378.37 | 943.65 | 2 136.38 |
| Cash and cash equivalents | 19.52 | 1 378.37 | 943.65 | 2 136.38 |
| Balance sheet total (assets) | 2 519.52 | 3 748.37 | 3 339.82 | 4 291.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 58.90 | 61.00 | |
| Retained earnings | 312.67 | 1 146.13 | 1 571.36 | |
| Profit of the financial year | 371.57 | 893.24 | 486.23 | 846.79 |
| Shareholders equity total | 411.57 | 1 304.81 | 1 731.26 | 2 519.15 |
| Provisions | 1 963.50 | |||
| Non-current owed to group member | 1 963.50 | 1 963.50 | 1 463.50 | 1 463.50 |
| Non-current liabilities total | 1 963.50 | 1 963.50 | 1 463.50 | 1 463.50 |
| Current owed to participating | 164.20 | 50.38 | ||
| Short-term deferred tax liabilities | 253.47 | 85.14 | 148.83 | |
| Other non-interest bearing current liabilities | 144.45 | 62.40 | 59.92 | 109.59 |
| Current liabilities total | 144.45 | 480.06 | 145.07 | 308.80 |
| Balance sheet total (liabilities) | 4 483.01 | 3 748.37 | 3 339.82 | 4 291.45 |
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