EXTRUDAN-SURGERY ApS — Credit Rating and Financial Key Figures
CVR number: 18655039
Ralphs Vænge 67, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.51 | 50.67 | -11.61 | 3.03 | 57.80 |
| EBIT | 63.51 | 50.67 | -11.61 | 3.03 | 57.80 |
| Other financial income | 9.16 | 8.83 | 6.36 | 2.45 | 15.60 |
| Other financial expenses | -0.12 | -2.75 | -0.78 | -11.14 | -0.44 |
| Pre-tax profit | 72.55 | 56.76 | -6.04 | -5.65 | 72.96 |
| Income taxes | -15.98 | -29.75 | -6.07 | ||
| Net earnings | 56.56 | 27.01 | -6.04 | -5.65 | 66.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 |
| Investments total | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 |
| Non-curr. owed by group member comp. | 372.66 | 379.82 | 480.62 | 167.75 | |
| Long term receivables total | 372.66 | 379.82 | 480.62 | 167.75 | |
| Inventories total | |||||
| Current other receivables | 1.58 | 0.72 | 0.83 | ||
| Current deferred tax assets | 2.97 | 6.00 | |||
| Short term receivables total | 1.58 | 0.72 | 2.97 | 6.00 | 0.83 |
| Cash and bank deposits | 99.31 | 123.40 | 9.98 | 329.45 | 565.68 |
| Cash and cash equivalents | 99.31 | 123.40 | 9.98 | 329.45 | 565.68 |
| Balance sheet total (assets) | 552.79 | 583.19 | 572.82 | 582.44 | 645.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 155.41 | 211.98 | 238.98 | 232.95 | 227.30 |
| Profit of the financial year | 56.56 | 27.01 | -6.04 | -5.65 | 66.88 |
| Shareholders equity total | 511.98 | 538.98 | 532.95 | 527.30 | 594.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.36 | 35.59 | 37.88 | 37.88 | 42.03 |
| Current owed to participating | 2.00 | 2.00 | 9.80 | ||
| Short-term deferred tax liabilities | 3.44 | 6.61 | 9.55 | ||
| Other non-interest bearing current liabilities | 2.02 | 7.47 | |||
| Current liabilities total | 40.82 | 44.21 | 39.88 | 55.14 | 51.58 |
| Balance sheet total (liabilities) | 552.79 | 583.19 | 572.82 | 582.44 | 645.76 |
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