STÆRDAL KIRURGI ApS — Credit Rating and Financial Key Figures
CVR number: 28858191
Irma Pedersens Gade 115, 8000 Aarhus C
tel: 96586006
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 554.57 | 2 627.90 | 2 592.37 | 2 543.93 | 5 628.22 |
| Employee benefit expenses | -2 244.17 | -2 201.68 | -2 137.76 | -2 166.92 | -2 187.14 |
| Other operating expenses | -25.70 | ||||
| Total depreciation | - 328.60 | - 289.86 | - 239.38 | - 239.38 | - 139.64 |
| EBIT | -18.19 | 136.36 | 189.53 | 137.64 | 3 301.44 |
| Other financial income | 43.48 | 37.41 | 40.76 | 20.92 | |
| Other financial expenses | - 100.24 | - 105.18 | - 105.42 | -51.12 | - 252.06 |
| Income from other inv. held as non-curr. assets | 22.65 | 71.29 | |||
| Pre-tax profit | -74.95 | 68.60 | 124.87 | 130.09 | 3 120.68 |
| Income taxes | 14.06 | -17.40 | -30.32 | -26.54 | - 664.08 |
| Net earnings | -60.89 | 51.20 | 94.55 | 103.55 | 2 456.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 2 752.81 | 2 513.44 | 2 274.06 | 2 034.69 | |
| Intangible assets total | 2 752.81 | 2 513.44 | 2 274.06 | 2 034.69 | |
| Machinery and equipment | 161.88 | 111.40 | 50.70 | 50.70 | |
| Tangible assets total | 161.88 | 111.40 | 50.70 | 50.70 | |
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 960.14 | 909.42 | 1 014.20 | ||
| Prepayments and accrued income | 2.20 | 2.50 | 2.50 | ||
| Current other receivables | 537.47 | 489.46 | 573.29 | 427.77 | |
| Short term receivables total | 1 499.81 | 1 401.38 | 1 589.99 | 427.77 | |
| Other current investments | 3 271.71 | ||||
| Cash and bank deposits | 482.19 | 311.43 | 1 793.80 | ||
| Cash and cash equivalents | 482.19 | 311.43 | 5 065.51 | ||
| Balance sheet total (assets) | 4 474.50 | 4 568.41 | 4 286.18 | 2 573.16 | 5 065.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 400.00 | ||||
| Retained earnings | 806.63 | 745.74 | 796.94 | 891.49 | -2 404.96 |
| Profit of the financial year | -60.89 | 51.20 | 94.55 | 103.55 | 2 456.60 |
| Shareholders equity total | 870.74 | 921.94 | 1 016.49 | 1 120.04 | 3 576.64 |
| Provisions | 603.32 | 552.67 | 502.73 | 454.29 | |
| Non-current other liabilities | 13.00 | ||||
| Non-current liabilities total | 13.00 | ||||
| Current loans from credit institutions | 510.45 | 148.03 | 0.25 | ||
| Current trade creditors | 101.79 | 69.06 | 54.00 | 54.00 | 54.00 |
| Current owed to group member | 1 995.39 | 2 075.20 | 2 141.44 | 303.45 | 219.70 |
| Short-term deferred tax liabilities | 41.85 | 68.05 | 80.26 | 74.98 | 1 118.37 |
| Other non-interest bearing current liabilities | 350.96 | 868.49 | 491.26 | 418.37 | 96.55 |
| Current liabilities total | 3 000.44 | 3 080.79 | 2 766.96 | 998.82 | 1 488.87 |
| Balance sheet total (liabilities) | 4 474.50 | 4 568.41 | 4 286.18 | 2 573.16 | 5 065.51 |
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