Dan-Kirurg.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35388869
Søndre Fasanvej 90, 2500 Valby
mail@dan-kirurg.dk
tel: 27846022
www.dan-kirurg.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 899.09 | 5 921.22 | 5 989.07 | - 252.83 | - 141.78 |
| Employee benefit expenses | -4 088.32 | -4 612.98 | -1 629.54 | - 327.45 | -13.41 |
| Total depreciation | -2 057.96 | -1 874.36 | |||
| EBIT | 752.81 | - 566.13 | 4 359.53 | - 580.28 | - 155.19 |
| Other financial income | 6.73 | ||||
| Other financial expenses | -0.59 | -8.34 | -12.50 | -14.13 | |
| Income from other inv. held as non-curr. assets | 77.53 | ||||
| Pre-tax profit | 752.22 | - 567.73 | 4 347.03 | - 516.87 | - 155.19 |
| Income taxes | - 176.03 | 185.65 | - 956.91 | 118.70 | |
| Net earnings | 576.18 | - 382.09 | 3 390.12 | - 398.18 | - 155.19 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 306.42 | ||||
| Intangible assets total | 306.42 | ||||
| Buildings | 970.21 | 866.33 | |||
| Machinery and equipment | 1 525.99 | 219.24 | |||
| Tangible assets total | 2 496.20 | 1 085.57 | |||
| Other receivables | 47.25 | 47.25 | |||
| Investments total | 47.25 | 47.25 | |||
| Non-current loans receivable | 299.99 | ||||
| Long term receivables total | 299.99 | ||||
| Raw materials and consumables | 225.00 | 300.00 | |||
| Inventories total | 225.00 | 300.00 | |||
| Current trade debtors | 311.43 | 326.22 | |||
| Current amounts owed by group member comp. | 66.00 | ||||
| Prepayments and accrued income | 54.57 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 313.00 | 491.26 | 118.70 | ||
| Short term receivables total | 690.46 | 872.06 | 118.70 | ||
| Cash and bank deposits | 1 799.79 | 1 696.08 | 6 039.45 | 128.14 | 6.53 |
| Cash and cash equivalents | 1 799.79 | 1 696.08 | 6 039.45 | 128.14 | 6.53 |
| Balance sheet total (assets) | 5 565.12 | 4 000.96 | 6 339.44 | 246.83 | 6.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | 1 500.00 | 3 700.00 | ||
| Retained earnings | 1 621.09 | 697.27 | -3 384.81 | 5.31 | - 392.87 |
| Profit of the financial year | 576.18 | - 382.09 | 3 390.12 | - 398.18 | - 155.19 |
| Shareholders equity total | 2 827.27 | 1 895.19 | 3 785.31 | - 312.87 | - 468.06 |
| Non-current other liabilities | 473.59 | 10.00 | |||
| Non-current liabilities total | 473.59 | 10.00 | |||
| Current loans from credit institutions | 655.05 | 463.63 | |||
| Current trade creditors | 114.34 | 406.75 | |||
| Current owed to participating | 23.96 | 23.96 | |||
| Current owed to group member | 336.03 | 501.28 | 1 696.73 | 535.65 | 450.54 |
| Short-term deferred tax liabilities | 56.73 | 49.35 | 465.65 | ||
| Other non-interest bearing current liabilities | 1 102.10 | 674.76 | 391.75 | 0.09 | 0.09 |
| Current liabilities total | 2 264.25 | 2 095.77 | 2 554.14 | 559.70 | 474.59 |
| Balance sheet total (liabilities) | 5 565.12 | 4 000.96 | 6 339.44 | 246.83 | 6.53 |
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