ULTRALYD OG RØNTGENKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27523110
Strandvejen 188 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 007.16 | 9 049.77 | 9 367.52 | 9 726.29 | 9 869.02 |
| Other operating income | 525.73 | ||||
| Purchases during the financial year | -46.76 | -59.52 | -17.96 | - 321.23 | - 399.40 |
| External services | -2 776.63 | -2 476.07 | -2 618.43 | -2 556.55 | -2 401.53 |
| Gross profit | 6 183.78 | 7 039.91 | 6 731.14 | 6 848.52 | 7 068.09 |
| Employee benefit expenses | -3 490.90 | -3 343.11 | -4 270.23 | -4 465.95 | -3 573.98 |
| Total depreciation | -1 115.11 | - 442.36 | - 438.72 | - 375.39 | - 349.85 |
| EBIT | 1 577.77 | 3 254.44 | 2 022.19 | 2 007.17 | 3 144.26 |
| Other financial income | 148.47 | 314.41 | 139.29 | 291.57 | 425.63 |
| Other financial expenses | -87.77 | -35.41 | - 501.55 | -15.96 | -13.15 |
| Pre-tax profit | 1 638.47 | 3 533.44 | 1 659.93 | 2 282.79 | 3 556.74 |
| Income taxes | - 363.57 | - 771.81 | - 361.90 | - 503.26 | - 781.28 |
| Net earnings | 1 274.90 | 2 761.63 | 1 298.02 | 1 779.53 | 2 775.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.78 | 126.11 | 34.44 | ||
| Machinery and equipment | 515.05 | 1 245.10 | 898.05 | 557.10 | 1 275.50 |
| Tangible assets total | 732.83 | 1 371.21 | 932.49 | 557.10 | 1 275.50 |
| Other receivables | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Investments total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Non-current loans receivable | 1 889.60 | 2 174.66 | |||
| Deferred tax assets | 129.94 | 86.05 | |||
| Long term receivables total | 2 019.54 | 2 260.71 | |||
| Inventories total | |||||
| Current trade debtors | 338.33 | 313.77 | 316.71 | 317.90 | 462.92 |
| Current amounts owed by group member comp. | 763.01 | 1 398.37 | |||
| Prepayments and accrued income | 311.31 | 25.98 | 24.57 | ||
| Current other receivables | 153.20 | 214.87 | |||
| Current deferred tax assets | 18.52 | 72.16 | 85.42 | 51.64 | |
| Short term receivables total | 821.35 | 339.75 | 413.45 | 1 381.20 | 1 912.93 |
| Other current investments | 1 785.47 | 2 047.57 | 2 422.82 | ||
| Cash and bank deposits | 697.88 | 1 551.03 | 269.44 | 53.21 | 620.24 |
| Cash and cash equivalents | 697.88 | 1 551.03 | 2 054.92 | 2 100.78 | 3 043.07 |
| Balance sheet total (assets) | 4 356.60 | 5 607.70 | 3 485.86 | 4 124.08 | 6 316.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 2 000.00 | 1 200.00 | 1 710.00 | 2 700.00 |
| Retained earnings | -1 044.15 | -1 769.24 | - 207.62 | - 619.59 | -1 540.06 |
| Profit of the financial year | 1 274.90 | 2 761.63 | 1 298.02 | 1 779.53 | 2 775.46 |
| Shareholders equity total | 1 605.76 | 3 117.38 | 2 415.41 | 2 994.94 | 4 060.39 |
| Non-current deferred tax liabilities | 141.81 | ||||
| Non-current liabilities total | 141.81 | ||||
| Current trade creditors | 56.25 | 1 093.61 | 56.25 | 118.34 | 1 256.86 |
| Current owed to participating | 4.15 | ||||
| Current owed to group member | 1 650.66 | 314.39 | 378.70 | ||
| Short-term deferred tax liabilities | 427.83 | 708.86 | 317.70 | 505.71 | 733.39 |
| Other non-interest bearing current liabilities | 474.30 | 373.45 | 317.80 | 505.09 | 261.70 |
| Current liabilities total | 2 609.04 | 2 490.32 | 1 070.45 | 1 129.14 | 2 256.10 |
| Balance sheet total (liabilities) | 4 356.60 | 5 607.70 | 3 485.86 | 4 124.08 | 6 316.49 |
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