Horn & Gramkow Plastikkirurgi ApS — Credit Rating and Financial Key Figures
CVR number: 38012975
Ringstedvej 18, 4000 Roskilde
janne@horn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.36 | -8.89 | 8 736.00 | 15 844.00 | 19 221.51 |
| Employee benefit expenses | -4 907.00 | -6 226.00 | -9 140.12 | ||
| Total depreciation | - 618.00 | - 618.00 | - 671.93 | ||
| EBIT | -20.36 | -8.89 | 3 211.00 | 9 000.00 | 9 409.47 |
| Other financial income | 18.28 | ||||
| Other financial expenses | -0.44 | -1.50 | -73.00 | -33.00 | -11.81 |
| Pre-tax profit | -20.80 | -10.38 | 3 138.00 | 8 967.00 | 9 415.94 |
| Income taxes | - 693.00 | -1 981.00 | -2 075.94 | ||
| Net earnings | -20.80 | -10.38 | 2 445.00 | 6 986.00 | 7 340.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 892.00 | 595.00 | 334.21 | ||
| Machinery and equipment | 962.00 | 641.00 | 768.12 | ||
| Tangible assets total | 1 854.00 | 1 236.00 | 1 102.33 | ||
| Investments total | |||||
| Non-current other receivables | 250.00 | 256.00 | 282.93 | ||
| Long term receivables total | 250.00 | 256.00 | 282.93 | ||
| Raw materials and consumables | 232.00 | 561.47 | |||
| Inventories total | 232.00 | 561.47 | |||
| Current trade debtors | 35.00 | 21.00 | 12.77 | ||
| Prepayments and accrued income | 49.00 | 200.00 | 355.05 | ||
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 136.00 | 356.00 | 311.11 | ||
| Short term receivables total | 220.00 | 606.00 | 678.92 | ||
| Cash and bank deposits | 220.93 | 180.13 | 3 907.00 | 7 237.00 | 4 565.77 |
| Cash and cash equivalents | 220.93 | 180.13 | 3 907.00 | 7 237.00 | 4 565.77 |
| Balance sheet total (assets) | 220.93 | 180.13 | 6 231.00 | 9 567.00 | 7 191.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 7 000.00 | 3 800.00 | ||
| Retained earnings | 149.52 | 128.71 | -1 881.00 | -6 436.00 | -7 249.84 |
| Profit of the financial year | -20.80 | -10.38 | 2 445.00 | 6 986.00 | 7 340.00 |
| Shareholders equity total | 178.72 | 168.33 | 2 614.00 | 7 600.00 | 3 940.16 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | 105.00 | 1 019.98 | ||
| Current trade creditors | 17.75 | 8.80 | 158.00 | 339.00 | 1 073.81 |
| Short-term deferred tax liabilities | 3.00 | 829.00 | |||
| Other non-interest bearing current liabilities | 24.46 | 2 628.00 | 1 523.00 | 1 157.47 | |
| Current liabilities total | 42.21 | 11.80 | 3 617.00 | 1 967.00 | 3 251.26 |
| Balance sheet total (liabilities) | 220.93 | 180.13 | 6 231.00 | 9 567.00 | 7 191.42 |
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