SCANNINGSKLINIKKEN Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40699244
Lindenovsvej 36, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 732.64 | 656.43 | ||
| Employee benefit expenses | - 542.75 | - 507.47 | - 488.58 | - 490.71 |
| EBIT | 189.89 | 148.96 | 75.38 | -78.94 |
| Other financial income | 1.20 | 0.20 | 0.00 | 0.16 |
| Other financial expenses | -29.85 | -19.16 | ||
| Pre-tax profit | 161.24 | 130.00 | 62.14 | -78.94 |
| Income taxes | -35.83 | -29.00 | -15.24 | |
| Net earnings | 125.41 | 101.00 | 46.89 | -78.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.00 | 0.40 | 0.40 | 0.50 |
| Current deferred tax assets | 0.76 | |||
| Short term receivables total | 40.00 | 0.40 | 1.16 | 0.50 |
| Cash and bank deposits | 282.60 | 374.22 | 380.87 | 250.92 |
| Cash and cash equivalents | 282.60 | 374.22 | 380.87 | 250.92 |
| Balance sheet total (assets) | 322.60 | 374.62 | 382.03 | 251.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 125.41 | 226.42 | 271.88 | |
| Profit of the financial year | 125.41 | 101.00 | 46.89 | -78.94 |
| Shareholders equity total | 165.42 | 266.42 | 313.31 | 232.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 26.20 | |||
| Short-term deferred tax liabilities | 35.83 | 30.24 | ||
| Other non-interest bearing current liabilities | 95.16 | 77.96 | 68.72 | 18.48 |
| Current liabilities total | 157.18 | 108.21 | 68.72 | 18.48 |
| Balance sheet total (liabilities) | 322.60 | 374.62 | 382.03 | 251.42 |
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