Scandinavian Surgery ApS — Credit Rating and Financial Key Figures
CVR number: 30525620
Tingvej 12, 8800 Viborg
funchjensen@gmail.com
tel: 40462357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 081.42 | 8 720.03 | 8 317.03 | 5 210.33 | 5 254.69 |
| Employee benefit expenses | -1 682.87 | -1 866.66 | -2 645.94 | -2 421.01 | -2 034.10 |
| Total depreciation | -0.84 | -14.26 | -22.65 | -24.47 | -63.23 |
| EBIT | 4 397.71 | 6 839.10 | 5 648.44 | 2 764.85 | 3 157.36 |
| Other financial income | 0.58 | 0.00 | 23.00 | 236.66 | |
| Other financial expenses | -72.50 | - 165.30 | -92.45 | -8.98 | -18.14 |
| Net income from associates (fin.) | 16.08 | -9.41 | -7.56 | -4.43 | -29.79 |
| Pre-tax profit | 4 341.88 | 6 664.39 | 5 548.43 | 2 774.44 | 3 346.09 |
| Income taxes | - 967.23 | -1 496.73 | -1 244.54 | - 627.96 | - 757.48 |
| Net earnings | 3 374.64 | 5 167.66 | 4 303.89 | 2 146.48 | 2 588.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.42 | 26.16 | 66.40 | 41.93 | 521.10 |
| Tangible assets total | 210.42 | 26.16 | 66.40 | 41.93 | 521.10 |
| Participating interests | 51.18 | 41.78 | 34.21 | 29.79 | |
| Investments total | 51.18 | 41.78 | 34.21 | 29.79 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 599.54 | 825.01 | 238.62 | ||
| Current amounts owed by group member comp. | 346.68 | 4 945.03 | |||
| Prepayments and accrued income | 42.44 | 22.32 | 9.03 | 25.57 | 4.19 |
| Current other receivables | 0.07 | 5 000.00 | 1 048.54 | 451.63 | 302.32 |
| Short term receivables total | 642.05 | 5 847.33 | 1 057.57 | 1 062.49 | 5 251.54 |
| Other current investments | 1 980.00 | ||||
| Cash and bank deposits | 6 158.96 | 2 803.97 | 7 308.16 | 1 903.28 | 2 417.25 |
| Cash and cash equivalents | 6 158.96 | 2 803.97 | 7 308.16 | 3 883.28 | 2 417.25 |
| Balance sheet total (assets) | 7 062.62 | 8 719.24 | 8 466.34 | 5 017.49 | 8 189.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 5 000.00 | 5 000.00 | |
| Retained earnings | 276.51 | -2 748.85 | -2 581.18 | 1 722.71 | -1 130.81 |
| Profit of the financial year | 3 374.64 | 5 167.66 | 4 303.89 | 2 146.48 | 2 588.61 |
| Shareholders equity total | 5 176.15 | 3 943.82 | 6 847.71 | 3 994.19 | 6 582.80 |
| Provisions | 3.86 | 24.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.56 | 8.82 | |||
| Current trade creditors | 40.50 | 52.64 | 44.88 | 45.50 | 39.50 |
| Current owed to participating | 1 130.65 | 3 957.03 | 701.48 | 216.47 | 225.16 |
| Short-term deferred tax liabilities | 113.03 | 83.75 | 159.29 | 106.10 | 736.91 |
| Other non-interest bearing current liabilities | 602.29 | 674.43 | 704.17 | 651.37 | 581.09 |
| Current liabilities total | 1 886.47 | 4 775.42 | 1 618.63 | 1 019.44 | 1 582.66 |
| Balance sheet total (liabilities) | 7 062.62 | 8 719.24 | 8 466.34 | 5 017.49 | 8 189.89 |
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.