Surgiteam P/S — Credit Rating and Financial Key Figures
CVR number: 36468920
Skovkæret 3, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 744.71 | 18 895.56 | 36 513.64 | 43 232.92 | 29 001.25 |
| Employee benefit expenses | -8 752.75 | -16 904.34 | -35 701.01 | -41 359.86 | -28 104.78 |
| Total depreciation | -25.29 | -27.53 | -76.37 | -26.00 | -15.25 |
| EBIT | 966.66 | 1 963.69 | 736.27 | 1 847.06 | 881.21 |
| Other financial income | 5.89 | 10.09 | 13.63 | 12.43 | 68.30 |
| Other financial expenses | -20.61 | -37.99 | - 198.86 | -12.78 | - 478.25 |
| Net income from associates (fin.) | 405.41 | 282.07 | 87.82 | ||
| Pre-tax profit | 951.94 | 1 935.79 | 956.46 | 2 128.79 | 559.08 |
| Income taxes | - 219.69 | ||||
| Net earnings | 732.24 | 1 935.79 | 956.46 | 2 128.79 | 559.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.38 | 26.85 | 41.25 | 15.25 | |
| Tangible assets total | 54.38 | 26.85 | 41.25 | 15.25 | |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current other receivables | 9.30 | 10.14 | 11.00 | ||
| Long term receivables total | 9.30 | 10.14 | 11.00 | ||
| Inventories total | |||||
| Current trade debtors | 3 587.86 | 7 778.68 | 5 514.44 | 3 690.65 | 2 272.05 |
| Current amounts owed by group member comp. | 150.74 | 340.82 | 354.45 | 748.39 | 661.93 |
| Prepayments and accrued income | 37.33 | 601.34 | 1 068.12 | 1 450.66 | |
| Current other receivables | 37.96 | 45.00 | 11.45 | 147.07 | |
| Current deferred tax assets | 2.18 | ||||
| Short term receivables total | 3 778.73 | 8 201.84 | 6 481.68 | 5 654.23 | 4 384.65 |
| Cash and bank deposits | 2 038.09 | 1 912.95 | 648.77 | 2 917.17 | 1 567.50 |
| Cash and cash equivalents | 2 038.09 | 1 912.95 | 648.77 | 2 917.17 | 1 567.50 |
| Balance sheet total (assets) | 5 871.20 | 10 191.64 | 7 231.00 | 8 646.80 | 5 963.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 350.00 | 2 000.00 | 1 050.00 | 1 500.00 | |
| Other reserves | - 600.00 | ||||
| Retained earnings | - 349.17 | -1 796.64 | - 910.85 | -1 454.39 | 674.39 |
| Profit of the financial year | 732.24 | 1 935.79 | 956.46 | 2 128.79 | 559.08 |
| Shareholders equity total | 783.08 | 2 539.15 | 895.61 | 2 574.39 | 1 633.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.28 | ||||
| Current trade creditors | 1 293.35 | 793.87 | 1 065.47 | 654.20 | 95.01 |
| Current owed to group member | 77.94 | 74.40 | 70.68 | 66.80 | |
| Short-term deferred tax liabilities | 173.54 | ||||
| Other non-interest bearing current liabilities | 3 621.24 | 6 778.40 | 5 195.53 | 5 347.52 | 4 167.86 |
| Current liabilities total | 5 088.13 | 7 652.49 | 6 335.39 | 6 072.40 | 4 329.66 |
| Balance sheet total (liabilities) | 5 871.20 | 10 191.64 | 7 231.00 | 8 646.80 | 5 963.14 |
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