SURCON CARE LINE ApS — Credit Rating and Financial Key Figures
CVR number: 26756162
Baunevej 7, Nim 8740 Brædstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.00 | 500.40 | 282.43 | 406.46 | 320.13 |
| Employee benefit expenses | - 541.55 | - 627.32 | - 542.69 | - 450.10 | - 402.50 |
| EBIT | -17.55 | - 126.93 | - 260.26 | -43.64 | -82.36 |
| Other financial income | 0.01 | 0.02 | 0.01 | 0.03 | |
| Other financial expenses | -10.13 | -5.04 | -28.40 | -40.06 | -54.86 |
| Pre-tax profit | -27.66 | - 131.95 | - 288.66 | -83.68 | - 137.19 |
| Income taxes | 5.54 | 1.04 | |||
| Net earnings | -22.12 | - 131.95 | - 288.66 | -82.64 | - 137.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Finished products/goods | 627.66 | 672.45 | 598.10 | 627.67 | 576.86 |
| Inventories total | 627.66 | 672.45 | 598.10 | 627.67 | 576.86 |
| Current trade debtors | 380.54 | 210.68 | 213.46 | 165.55 | 206.66 |
| Prepayments and accrued income | 5.24 | 34.06 | 1.32 | ||
| Current other receivables | 10.00 | 43.45 | 6.22 | 0.60 | 0.60 |
| Current deferred tax assets | 3.81 | 13.81 | 39.32 | 11.81 | 3.81 |
| Short term receivables total | 399.59 | 301.99 | 259.01 | 177.96 | 212.39 |
| Cash and bank deposits | 97.10 | 4.56 | 4.56 | 4.56 | |
| Cash and cash equivalents | 97.10 | 4.56 | 4.56 | 4.56 | |
| Balance sheet total (assets) | 1 034.75 | 1 079.04 | 869.18 | 817.70 | 801.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 242.75 | 220.63 | 88.69 | - 199.97 | - 282.61 |
| Profit of the financial year | -22.12 | - 131.95 | - 288.66 | -82.64 | - 137.19 |
| Shareholders equity total | 470.63 | 338.69 | 50.03 | -32.61 | - 169.81 |
| Non-current owed to group member | 157.20 | 149.34 | |||
| Non-current liabilities total | 157.20 | 149.34 | |||
| Current loans from credit institutions | 29.99 | 403.98 | 394.07 | 430.70 | |
| Advances received | 2.77 | 2.77 | |||
| Current trade creditors | 271.65 | 283.50 | 238.74 | 187.36 | 205.58 |
| Other non-interest bearing current liabilities | 259.72 | 454.09 | 176.43 | 111.68 | 185.49 |
| Current liabilities total | 564.12 | 740.36 | 819.15 | 693.11 | 821.77 |
| Balance sheet total (liabilities) | 1 034.75 | 1 079.04 | 869.18 | 817.70 | 801.31 |
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