IP Næstved Stråleterapi P/S — Credit Rating and Financial Key Figures
CVR number: 35390294
Nørre Farimagsgade 3, 1364 København K
ub@industrienspension.dk
tel: 33668080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -57.00 | - 100.00 | - 107.00 | - 101.00 | - 688.00 |
| EBIT | -57.00 | - 100.00 | - 107.00 | - 101.00 | - 688.00 |
| Other financial income | 4 904.00 | 3 322.00 | 5 142.00 | 5 739.00 | 9 360.00 |
| Other financial expenses | -15.00 | -13.00 | -9.00 | ||
| Pre-tax profit | 4 832.00 | 3 209.00 | 5 026.00 | 5 638.00 | 8 672.00 |
| Net earnings | 4 832.00 | 3 209.00 | 5 026.00 | 5 638.00 | 8 672.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 97 749.00 | 93 353.00 | 90 576.00 | 87 598.00 | 88 185.00 |
| Long term receivables total | 97 749.00 | 93 353.00 | 90 576.00 | 87 598.00 | 88 185.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 784.00 | 889.00 | 697.00 | 2 382.00 | 1 397.00 |
| Cash and cash equivalents | 1 784.00 | 889.00 | 697.00 | 2 382.00 | 1 397.00 |
| Balance sheet total (assets) | 99 533.00 | 94 242.00 | 91 273.00 | 89 980.00 | 89 582.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Shares repurchased | 8 500.00 | 8 000.00 | 7 500.00 | 9 000.00 | 9 000.00 |
| Retained earnings | 81 394.00 | 78 226.00 | 73 935.00 | 69 961.00 | 66 599.00 |
| Profit of the financial year | 4 832.00 | 3 209.00 | 5 026.00 | 5 638.00 | 8 672.00 |
| Shareholders equity total | 99 526.00 | 94 235.00 | 91 261.00 | 89 399.00 | 89 071.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 12.00 | 581.00 | 512.00 |
| Current liabilities total | 7.00 | 7.00 | 12.00 | 581.00 | 512.00 |
| Balance sheet total (liabilities) | 99 533.00 | 94 242.00 | 91 273.00 | 89 980.00 | 89 582.00 |
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