Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ULTRALYD OG RØNTGENKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 27523110
Strandvejen 188 C, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 049.77 | 9 367.52 | 9 726.29 | 9 869.02 | 10 776.73 |
| Other operating income | 525.73 | ||||
| Purchases during the financial year | -59.52 | -17.96 | - 321.23 | - 399.40 | -1 075.66 |
| External services | -2 476.07 | -2 618.43 | -2 556.55 | -2 401.53 | -2 462.19 |
| Gross profit | 7 039.91 | 6 731.14 | 6 848.52 | 7 068.09 | 7 238.88 |
| Employee benefit expenses | -3 343.11 | -4 270.23 | -4 465.95 | -3 573.98 | -3 604.98 |
| Total depreciation | - 442.36 | - 438.72 | - 375.39 | - 349.85 | - 441.48 |
| EBIT | 3 254.44 | 2 022.19 | 2 007.17 | 3 144.26 | 3 192.42 |
| Other financial income | 314.41 | 139.29 | 291.57 | 425.63 | 207.21 |
| Other financial expenses | -35.41 | - 501.55 | -15.96 | -13.15 | -13.34 |
| Pre-tax profit | 3 533.44 | 1 659.93 | 2 282.79 | 3 556.74 | 3 386.29 |
| Income taxes | - 771.81 | - 361.90 | - 503.26 | - 781.28 | - 747.00 |
| Net earnings | 2 761.63 | 1 298.02 | 1 779.53 | 2 775.46 | 2 639.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.11 | 34.44 | |||
| Machinery and equipment | 1 245.10 | 898.05 | 557.10 | 1 275.50 | 892.43 |
| Tangible assets total | 1 371.21 | 932.49 | 557.10 | 1 275.50 | 892.43 |
| Investments total | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Non-current loans receivable | 2 174.66 | ||||
| Deferred tax assets | 86.05 | ||||
| Long term receivables total | 2 260.71 | ||||
| Inventories total | |||||
| Current trade debtors | 313.77 | 316.71 | 317.90 | 462.92 | 328.01 |
| Current amounts owed by group member comp. | 763.01 | 1 398.37 | 1 822.42 | ||
| Prepayments and accrued income | 25.98 | 24.57 | 2.85 | ||
| Current other receivables | 214.87 | ||||
| Current deferred tax assets | 72.16 | 85.42 | 51.64 | 62.49 | |
| Short term receivables total | 339.75 | 413.45 | 1 381.20 | 1 912.93 | 2 215.77 |
| Other current investments | 1 785.47 | 2 047.57 | 2 422.82 | 2 555.12 | |
| Cash and bank deposits | 1 551.03 | 269.44 | 53.21 | 620.24 | 0.06 |
| Cash and cash equivalents | 1 551.03 | 2 054.92 | 2 100.78 | 3 043.07 | 2 555.18 |
| Balance sheet total (assets) | 5 607.70 | 3 485.86 | 4 124.08 | 6 316.49 | 5 748.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 1 710.00 | 2 700.00 | 2 600.00 |
| Retained earnings | -1 769.24 | - 207.62 | - 619.59 | -1 540.06 | -1 364.61 |
| Profit of the financial year | 2 761.63 | 1 298.02 | 1 779.53 | 2 775.46 | 2 639.29 |
| Shareholders equity total | 3 117.38 | 2 415.41 | 2 994.94 | 4 060.39 | 3 999.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 630.81 | ||||
| Current trade creditors | 1 093.61 | 56.25 | 118.34 | 1 256.86 | 91.87 |
| Current owed to participating | 4.15 | 73.38 | |||
| Current owed to group member | 314.39 | 378.70 | |||
| Short-term deferred tax liabilities | 708.86 | 317.70 | 505.71 | 733.39 | 726.20 |
| Other non-interest bearing current liabilities | 373.45 | 317.80 | 505.09 | 261.70 | 226.43 |
| Current liabilities total | 2 490.32 | 1 070.45 | 1 129.14 | 2 256.10 | 1 748.69 |
| Balance sheet total (liabilities) | 5 607.70 | 3 485.86 | 4 124.08 | 6 316.49 | 5 748.38 |
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.