Din scanningsklinik Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 42908304
Elisagårdsvej 16 C, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 377.14 | 709.84 |
| Employee benefit expenses | - 180.76 | - 326.21 |
| EBIT | 196.39 | 383.63 |
| Other financial income | 0.12 | |
| Other financial expenses | -1.08 | -2.10 |
| Pre-tax profit | 195.30 | 381.66 |
| Income taxes | -47.65 | -85.03 |
| Net earnings | 147.65 | 296.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 37.20 | 37.20 |
| Investments total | 37.20 | 37.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.48 | 7.42 |
| Prepayments and accrued income | 39.20 | 49.16 |
| Short term receivables total | 53.68 | 56.58 |
| Cash and bank deposits | 251.13 | 468.87 |
| Cash and cash equivalents | 251.13 | 468.87 |
| Balance sheet total (assets) | 342.01 | 562.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 146.00 | 280.00 |
| Retained earnings | - 146.00 | - 278.35 |
| Profit of the financial year | 147.65 | 296.63 |
| Shareholders equity total | 227.65 | 378.28 |
| Non-current liabilities total | ||
| Current trade creditors | 14.98 | 13.00 |
| Short-term deferred tax liabilities | 47.65 | 85.03 |
| Other non-interest bearing current liabilities | 51.73 | 86.34 |
| Current liabilities total | 114.36 | 184.37 |
| Balance sheet total (liabilities) | 342.01 | 562.65 |
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