ProScan Medical ApS — Credit Rating and Financial Key Figures
CVR number: 41308788
Pinusvej 17, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 133.52 | 729.46 | 378.40 | |
| Wages and salaries | - 467.40 | - 412.20 | ||
| Social security expenses | -57.87 | -49.55 | ||
| Other operating expenses | - 121.49 | -83.10 | ||
| EBIT | 133.52 | 82.70 | - 166.44 | |
| Other financial expenses | -2.72 | -3.00 | ||
| Pre-tax profit | 133.52 | 25.98 | 79.70 | - 166.44 |
| Income taxes | -29.90 | -6.01 | -17.53 | |
| Net earnings | 103.62 | 19.98 | 62.17 | - 166.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1.78 | 1.78 | 1.83 | |
| Long term receivables total | ||||
| Finished products/goods | 34.90 | 95.45 | 95.69 | |
| Inventories total | 34.90 | 95.45 | 95.69 | |
| 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 |
| Cash and cash equivalents | 214.41 | 395.03 | 362.51 | 41.90 |
| Balance sheet total (assets) | 214.41 | 432.80 | 546.32 | 147.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.62 | 123.60 | 185.76 | |
| Profit of the financial year | 103.62 | 19.98 | 62.17 | - 166.44 |
| Shareholders equity total | 143.62 | 163.60 | 225.76 | 59.32 |
| Non-current liabilities total | ||||
| Advances received | 200.50 | |||
| Current trade creditors | 3.00 | 46.95 | 105.27 | 5.95 |
| 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 |
| Current liabilities total | 70.79 | 269.21 | 320.56 | 88.16 |
| Balance sheet total (liabilities) | 214.41 | 432.80 | 546.32 | 147.48 |
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