Horn & Gramkow Plastikkirurgi ApS — Credit Rating and Financial Key Figures
CVR number: 38012975
Ringstedvej 18, 4000 Roskilde
janne@horn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | 8 736.00 | 15 844.00 | 19 221.00 | 27 860.45 |
| Employee benefit expenses | -4 907.00 | -6 226.00 | -9 140.00 | -13 010.14 | |
| Total depreciation | - 618.00 | - 618.00 | - 672.00 | - 850.38 | |
| EBIT | -8.89 | 3 211.00 | 9 000.00 | 9 409.00 | 13 999.92 |
| Other financial income | 19.00 | 88.94 | |||
| Other financial expenses | -1.50 | -73.00 | -33.00 | -12.00 | -21.21 |
| Pre-tax profit | -10.38 | 3 138.00 | 8 967.00 | 9 416.00 | 14 067.66 |
| Income taxes | - 693.00 | -1 981.00 | -2 076.00 | -3 098.78 | |
| Net earnings | -10.38 | 2 445.00 | 6 986.00 | 7 340.00 | 10 968.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 892.00 | 595.00 | 334.00 | 133.90 | |
| Machinery and equipment | 962.00 | 641.00 | 768.00 | 692.60 | |
| Tangible assets total | 1 854.00 | 1 236.00 | 1 102.00 | 826.50 | |
| Investments total | |||||
| Non-current other receivables | 250.00 | 256.00 | 283.00 | 288.59 | |
| Long term receivables total | 250.00 | 256.00 | 283.00 | 288.59 | |
| Raw materials and consumables | 232.00 | 562.00 | 332.52 | ||
| Inventories total | 232.00 | 562.00 | 332.52 | ||
| Current trade debtors | 35.00 | 21.00 | 13.00 | 56.59 | |
| Prepayments and accrued income | 49.00 | 200.00 | 355.00 | 422.94 | |
| Current other receivables | 29.00 | 10.00 | |||
| Current deferred tax assets | 136.00 | 356.00 | 311.00 | 205.00 | |
| Short term receivables total | 220.00 | 606.00 | 679.00 | 694.53 | |
| Cash and bank deposits | 180.13 | 3 907.00 | 7 237.00 | 4 565.00 | 13 191.31 |
| Cash and cash equivalents | 180.13 | 3 907.00 | 7 237.00 | 4 565.00 | 13 191.31 |
| Balance sheet total (assets) | 180.13 | 6 231.00 | 9 567.00 | 7 191.00 | 15 333.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 7 000.00 | 3 800.00 | 7 000.00 | |
| Retained earnings | 128.71 | -1 881.00 | -6 436.00 | -7 250.00 | -10 909.84 |
| Profit of the financial year | -10.38 | 2 445.00 | 6 986.00 | 7 340.00 | 10 968.88 |
| Shareholders equity total | 168.33 | 2 614.00 | 7 600.00 | 3 940.00 | 7 109.04 |
| Non-current liabilities total | |||||
| Advances received | 2.00 | 105.00 | 1 020.00 | 2 008.35 | |
| Current trade creditors | 8.80 | 158.00 | 339.00 | 1 074.00 | 1 030.35 |
| Short-term deferred tax liabilities | 3.00 | 829.00 | 1 871.27 | ||
| Other non-interest bearing current liabilities | 2 628.00 | 1 523.00 | 1 157.00 | 3 314.43 | |
| Current liabilities total | 11.80 | 3 617.00 | 1 967.00 | 3 251.00 | 8 224.41 |
| Balance sheet total (liabilities) | 180.13 | 6 231.00 | 9 567.00 | 7 191.00 | 15 333.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.