Samer Radiology Consult ApS
CVR number: 41759542
Højvangsvej 53, 2600 Glostrup
tel: 24244405
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 935.67 | 1 619.26 | 1 554.15 |
| Employee benefit expenses | - 325.41 | - 260.86 | - 584.65 |
| Total depreciation | - 130.00 | - 130.00 | - 130.00 |
| EBIT | 480.26 | 1 228.40 | 839.50 |
| Other financial income | 0.27 | 11.01 | |
| Other financial expenses | -1.45 | -81.69 | - 227.13 |
| Pre-tax profit | 479.08 | 1 146.71 | 623.38 |
| Income taxes | - 107.51 | - 253.47 | - 137.14 |
| Net earnings | 371.57 | 893.24 | 486.23 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 156.00 | 2 112.00 | 2 068.00 |
| Machinery and equipment | 344.00 | 258.00 | 172.00 |
| Tangible assets total | 2 500.00 | 2 370.00 | 2 240.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 149.25 | ||
| Current other receivables | 6.93 | ||
| Short term receivables total | 156.18 | ||
| Cash and bank deposits | 19.52 | 1 378.37 | 943.65 |
| Cash and cash equivalents | 19.52 | 1 378.37 | 943.65 |
| Balance sheet total (assets) | 2 519.52 | 3 748.37 | 3 339.82 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 58.90 | |
| Retained earnings | 312.67 | 1 146.13 | |
| Profit of the financial year | 371.57 | 893.24 | 486.23 |
| Shareholders equity total | 411.57 | 1 304.81 | 1 731.26 |
| Provisions | 1 963.50 | ||
| Non-current owed to group member | 1 963.50 | 1 963.50 | 1 463.50 |
| Non-current liabilities total | 1 963.50 | 1 963.50 | 1 463.50 |
| Current owed to participating | 164.20 | ||
| Short-term deferred tax liabilities | 253.47 | 85.14 | |
| Other non-interest bearing current liabilities | 144.45 | 62.40 | 59.92 |
| Current liabilities total | 144.45 | 480.06 | 145.07 |
| Balance sheet total (liabilities) | 4 483.01 | 3 748.37 | 3 339.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.