Videnscenter for Kirurgisk Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 29936889
Slotsvej 59, 2920 Charlottenlund
esbeniversen@yahoo.dk
tel: 60671955
www. kirurgklinikken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 234.75 | 5 128.68 | 5 354.55 | 12 006.43 | - 185.51 |
| Employee benefit expenses | -6 598.13 | -4 891.05 | -4 215.42 | -6 012.64 | -1.22 |
| Other operating expenses | - 197.55 | - 241.47 | - 219.66 | - 489.70 | |
| Total depreciation | -65.29 | -65.29 | -69.00 | ||
| EBIT | -1 626.23 | -69.14 | 850.47 | 5 504.10 | - 186.73 |
| Other financial income | 276.47 | 7.29 | 144.06 | 536.73 | |
| Other financial expenses | -3.95 | -3.34 | - 215.04 | -90.19 | -7.62 |
| Pre-tax profit | -1 630.18 | 203.99 | 642.71 | 5 557.98 | 342.39 |
| Income taxes | 356.26 | -48.39 | - 148.30 | -1 243.32 | -83.84 |
| Net earnings | -1 273.92 | 155.60 | 494.42 | 4 314.65 | 258.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.29 | 69.00 | |||
| Tangible assets total | 134.29 | 69.00 | |||
| Investments total | |||||
| Non-current other receivables | 26.55 | 26.66 | 26.77 | ||
| Long term receivables total | 26.55 | 26.66 | 26.77 | ||
| Inventories total | |||||
| Current trade debtors | 565.31 | 623.97 | 649.16 | ||
| Prepayments and accrued income | 0.05 | 9.74 | |||
| Current other receivables | 5.60 | ||||
| Current deferred tax assets | 375.91 | 359.56 | 180.83 | ||
| Short term receivables total | 941.27 | 989.13 | 839.72 | ||
| Other current investments | 499.93 | 875.94 | 662.98 | 2 172.94 | 3 971.50 |
| Cash and bank deposits | 1 947.43 | 728.16 | 1 206.81 | 7 007.50 | 4 425.87 |
| Cash and cash equivalents | 2 447.36 | 1 604.10 | 1 869.79 | 9 180.44 | 8 397.37 |
| Balance sheet total (assets) | 3 549.48 | 2 688.88 | 2 736.28 | 9 180.44 | 8 397.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 055.60 | 1 781.68 | 1 937.28 | 2 431.70 | 6 746.35 |
| Profit of the financial year | -1 273.92 | 155.60 | 494.42 | 4 314.65 | 258.54 |
| Shareholders equity total | 1 906.68 | 2 062.28 | 2 556.70 | 6 871.35 | 7 129.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.53 | 167.18 | 73.67 | 153.64 | 37.50 |
| Current owed to participating | 7.42 | 2.73 | |||
| Short-term deferred tax liabilities | 2.78 | 1 141.45 | 1 227.24 | ||
| Other non-interest bearing current liabilities | 1 548.49 | 459.42 | 105.91 | 1 006.58 | |
| Current liabilities total | 1 642.80 | 626.60 | 179.58 | 2 309.09 | 1 267.47 |
| Balance sheet total (liabilities) | 3 549.48 | 2 688.88 | 2 736.28 | 9 180.44 | 8 397.37 |
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