SIGNES JORDEMODER- OG SCANNINGSKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 35867732
Søndergade 40, 8000 Aarhus C
signe@signesscanningsklinik.dk
tel: 25743311
signesscanningsklinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 183.98 | 2 587.49 | 2 581.75 | 1 934.51 | 1 508.53 |
| Employee benefit expenses | -2 090.40 | -2 085.02 | -2 180.48 | -1 669.65 | - 986.16 |
| Total depreciation | -27.46 | -64.95 | -78.07 | -75.00 | -75.00 |
| EBIT | 66.13 | 437.52 | 323.21 | 189.85 | 447.37 |
| Other financial income | 0.08 | 0.28 | |||
| Other financial expenses | -3.73 | -4.96 | -0.85 | -1.67 | -2.60 |
| Pre-tax profit | 62.40 | 432.57 | 322.36 | 188.26 | 445.05 |
| Income taxes | -15.44 | -96.69 | -65.93 | -26.82 | -99.94 |
| Net earnings | 46.95 | 335.87 | 256.43 | 161.44 | 345.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.92 | 744.97 | 666.90 | 591.90 | 516.90 |
| Tangible assets total | 59.92 | 744.97 | 666.90 | 591.90 | 516.90 |
| Other receivables | 82.91 | 83.89 | 91.51 | 91.51 | 91.51 |
| Investments total | 82.91 | 83.89 | 91.51 | 91.51 | 91.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.32 | 5.90 | 8.10 | 16.92 | 12.82 |
| Prepayments and accrued income | 15.21 | 60.19 | 24.55 | 9.80 | 9.53 |
| Current other receivables | 0.16 | 32.42 | 0.56 | 8.41 | |
| Short term receivables total | 26.69 | 98.52 | 33.21 | 26.72 | 30.76 |
| Cash and bank deposits | 571.80 | 46.71 | 142.20 | 172.89 | 499.58 |
| Cash and cash equivalents | 571.80 | 46.71 | 142.20 | 172.89 | 499.58 |
| Balance sheet total (assets) | 741.32 | 974.08 | 933.81 | 883.02 | 1 138.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 114.40 | 117.80 | 122.00 | 122.00 |
| Retained earnings | -43.37 | - 110.82 | 107.26 | 241.69 | 281.13 |
| Profit of the financial year | 46.95 | 335.87 | 256.43 | 161.44 | 345.12 |
| Shareholders equity total | 103.58 | 389.45 | 531.49 | 575.13 | 798.25 |
| Provisions | 2.12 | 31.85 | 47.68 | 44.81 | 49.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 31.50 | 22.63 | 37.30 | |
| Current owed to participating | 4.99 | 4.71 | 7.41 | ||
| Short-term deferred tax liabilities | 11.80 | 62.97 | 17.70 | 75.08 | |
| Other non-interest bearing current liabilities | 592.32 | 458.31 | 349.65 | 218.03 | 171.05 |
| Current liabilities total | 635.62 | 552.78 | 354.64 | 263.08 | 290.85 |
| Balance sheet total (liabilities) | 741.32 | 974.08 | 933.81 | 883.02 | 1 138.75 |
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