Svendborg Graviditetsscanning ApS — Credit Rating and Financial Key Figures
CVR number: 39406322
Tvedvej 79, 5700 Svendborg
tove@svendborgscanning.dk
tel: 61793369
svendborgscanning.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.09 | 389.28 | 486.25 |
| Social security expenses | -0.96 | ||
| Total depreciation | -60.02 | -64.38 | -97.00 |
| EBIT | 67.11 | 324.90 | 389.26 |
| Other financial expenses | -17.88 | -15.64 | -3.03 |
| Pre-tax profit | 49.24 | 309.26 | 386.22 |
| Income taxes | -11.63 | -68.99 | -78.70 |
| Net earnings | 37.60 | 240.27 | 307.52 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 431.35 | 366.98 | 269.98 |
| Tangible assets total | 431.35 | 366.98 | 269.98 |
| Investments total | |||
| Non-current other receivables | 9.10 | ||
| Long term receivables total | 9.10 | ||
| Finished products/goods | 2.93 | 1.03 | 1.15 |
| Inventories total | 2.93 | 1.03 | 1.15 |
| Current trade debtors | 9.66 | 16.25 | 17.12 |
| Current amounts owed by group member comp. | 5.81 | ||
| Prepayments and accrued income | 3.00 | 1.98 | |
| Short term receivables total | 12.66 | 24.04 | 17.12 |
| Cash and bank deposits | 49.42 | 145.92 | 332.41 |
| Cash and cash equivalents | 49.42 | 145.92 | 332.41 |
| Balance sheet total (assets) | 496.37 | 537.97 | 629.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 385.00 | |
| Retained earnings | - 162.40 | - 307.12 | |
| Profit of the financial year | 37.60 | 240.27 | 307.52 |
| Shareholders equity total | 87.61 | 327.88 | 435.40 |
| Provisions | 11.63 | 20.72 | 16.91 |
| Non-current owed to group member | 340.00 | ||
| Non-current liabilities total | 340.00 | ||
| Current trade creditors | 13.50 | 16.00 | 0.14 |
| Current owed to participating | 14.23 | 69.03 | |
| Current owed to group member | 24.35 | ||
| Other non-interest bearing current liabilities | 29.40 | 104.35 | 152.96 |
| Current liabilities total | 57.13 | 189.38 | 177.45 |
| Balance sheet total (liabilities) | 496.37 | 537.97 | 629.76 |
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