RØNTGEN-ULTRALYDS KLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 25471377
Kelleris Vang 27, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.60 | 84.00 | 84.00 | 84.00 | 77.00 |
| External services | -92.38 | -84.52 | - 130.18 | - 110.53 | -95.30 |
| Gross profit | 1.22 | -0.52 | -46.18 | -26.54 | -18.30 |
| Total depreciation | -14.44 | -14.44 | -16.51 | ||
| EBIT | 1.22 | -0.52 | -60.62 | -40.97 | -34.81 |
| Other financial income | 54.40 | 39.15 | 99.38 | 37.52 | 66.50 |
| Other financial expenses | -31.48 | -24.92 | -25.50 | - 172.63 | -74.49 |
| Pre-tax profit | 24.13 | 13.71 | 13.26 | - 176.08 | -42.80 |
| Income taxes | -5.35 | -3.01 | -2.91 | 38.74 | 9.41 |
| Net earnings | 18.79 | 10.69 | 10.35 | - 137.34 | -33.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 976.83 | 1 976.83 | 1 971.55 | 1 966.26 | 1 960.98 |
| Machinery and equipment | 36.64 | 27.48 | 26.59 | ||
| Tangible assets total | 1 976.83 | 1 976.83 | 2 008.18 | 1 993.74 | 1 987.58 |
| Investments total | |||||
| Non-current loans receivable | 627.22 | 721.76 | 599.06 | 653.34 | |
| Long term receivables total | 627.22 | 721.76 | 599.06 | 653.34 | |
| Inventories total | |||||
| Current other receivables | 12.17 | ||||
| Current deferred tax assets | 4.77 | 2.51 | 51.65 | 56.14 | |
| Short term receivables total | 12.17 | 4.77 | 2.51 | 51.65 | 56.14 |
| Other current investments | 595.14 | ||||
| Cash and bank deposits | 261.23 | 265.07 | 129.64 | 92.25 | 27.31 |
| Cash and cash equivalents | 856.37 | 265.07 | 129.64 | 92.25 | 27.31 |
| Balance sheet total (assets) | 2 845.36 | 2 873.88 | 2 862.09 | 2 736.71 | 2 724.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 293.52 | 1 312.30 | 1 322.99 | 1 333.34 | 1 157.27 |
| Profit of the financial year | 18.79 | 10.69 | 10.35 | - 137.34 | -33.38 |
| Shareholders equity total | 1 437.30 | 1 447.99 | 1 458.35 | 1 321.00 | 1 248.88 |
| Provisions | 38.74 | ||||
| Non-current loans from credit institutions | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Non-current liabilities total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Current trade creditors | 2.47 | 25.84 | 21.19 | ||
| Current owed to participating | 3.75 | 15.70 | 15.56 | ||
| Short-term deferred tax liabilities | 5.60 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 8.06 | 25.89 | 3.75 | 15.70 | 36.74 |
| Balance sheet total (liabilities) | 2 845.36 | 2 873.88 | 2 862.09 | 2 736.71 | 2 724.37 |
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