Special Diagnose ApS — Credit Rating and Financial Key Figures
CVR number: 43155318
Elkærvej 77, 9381 Sulsted
kontakt@sulstedautoteknik.dk
tel: 21780644
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.36 | 27.55 |
| EBIT | -7.36 | 27.55 |
| Other financial income | 0.11 | 0.72 |
| Other financial expenses | -0.35 | -0.53 |
| Pre-tax profit | -7.60 | 27.74 |
| Income taxes | 1.67 | -6.10 |
| Net earnings | -5.93 | 21.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.13 | 44.49 |
| Current amounts owed by group member comp. | 3.21 | 15.17 |
| Prepayments and accrued income | 25.00 | |
| Current other receivables | 5.85 | |
| Current deferred tax assets | 1.67 | |
| Short term receivables total | 63.86 | 59.66 |
| Cash and bank deposits | 48.26 | |
| Cash and cash equivalents | 48.26 | |
| Balance sheet total (assets) | 63.86 | 107.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.93 | |
| Profit of the financial year | -5.93 | 21.64 |
| Shareholders equity total | 34.07 | 55.71 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 17.75 | |
| Current trade creditors | 41.63 | |
| Short-term deferred tax liabilities | 4.43 | |
| Other non-interest bearing current liabilities | 12.04 | 6.16 |
| Current liabilities total | 29.79 | 52.22 |
| Balance sheet total (liabilities) | 63.86 | 107.92 |
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