ProScan Medical ApS — Credit Rating and Financial Key Figures
CVR number: 41308788
Pinusvej 17, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.52 | 729.46 | 378.40 | 266.53 | |
| Wages and salaries | - 467.40 | - 412.20 | |||
| Social security expenses | -57.87 | -49.55 | -1.12 | ||
| Other operating expenses | - 121.49 | -83.10 | - 158.52 | ||
| EBIT | 133.52 | 82.70 | - 166.44 | 106.90 | |
| Other financial expenses | -2.72 | -3.00 | -8.78 | ||
| Pre-tax profit | 133.52 | 25.98 | 79.70 | - 166.44 | 98.12 |
| Income taxes | -29.90 | -6.01 | -17.53 | ||
| Net earnings | 103.62 | 19.98 | 62.17 | - 166.44 | 98.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.78 | 1.78 | 1.83 | 1.88 | |
| Long term receivables total | |||||
| Finished products/goods | 34.90 | 95.45 | 95.69 | 65.22 | |
| Inventories total | 34.90 | 95.45 | 95.69 | 65.22 | |
| Current trade debtors | 1.08 | 86.58 | 8.06 | ||
| Short term receivables total | 1.08 | 86.58 | 8.06 | ||
| Cash and bank deposits | 214.41 | 395.03 | 362.51 | 41.90 | 146.02 |
| Cash and cash equivalents | 214.41 | 395.03 | 362.51 | 41.90 | 146.02 |
| Balance sheet total (assets) | 214.41 | 432.80 | 546.32 | 147.48 | 213.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.62 | 123.60 | 185.76 | 19.32 | |
| Profit of the financial year | 103.62 | 19.98 | 62.17 | - 166.44 | 98.12 |
| Shareholders equity total | 143.62 | 163.60 | 225.76 | 59.32 | 157.44 |
| Non-current liabilities total | |||||
| Advances received | 200.50 | ||||
| Current trade creditors | 3.00 | 46.95 | 105.27 | 5.95 | 8.55 |
| Current owed to participating | 1.58 | 4.32 | |||
| Short-term deferred tax liabilities | 29.90 | 6.01 | 17.53 | ||
| Other non-interest bearing current liabilities | 36.31 | 11.43 | 197.76 | 82.20 | 47.13 |
| Current liabilities total | 70.79 | 269.21 | 320.56 | 88.16 | 55.67 |
| Balance sheet total (liabilities) | 214.41 | 432.80 | 546.32 | 147.48 | 213.11 |
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