SIGNES JORDEMODER- OG SCANNINGSKLINIK ApS
CVR number: 35867732
Søndergade 40, 8000 Aarhus C
signe@signesscanningsklinik.dk
tel: 25743311
signesscanningsklinik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 969.48 | 2 183.98 | 2 587.49 | 2 581.75 | 2 060.40 |
| Employee benefit expenses | -1 939.84 | -2 090.40 | -2 085.02 | -2 180.48 | -1 796.76 |
| Total depreciation | -27.46 | -27.46 | -64.95 | -78.07 | -75.00 |
| EBIT | 2.18 | 66.13 | 437.52 | 323.21 | 188.65 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.04 | -3.73 | -4.96 | -0.85 | -0.46 |
| Pre-tax profit | 1.14 | 62.40 | 432.57 | 322.36 | 188.26 |
| Income taxes | -2.66 | -15.44 | -96.69 | -65.93 | -26.82 |
| Net earnings | -1.52 | 46.95 | 335.87 | 256.43 | 161.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.38 | 59.92 | 744.97 | 666.90 | 591.90 |
| Tangible assets total | 87.38 | 59.92 | 744.97 | 666.90 | 591.90 |
| Other receivables | 82.91 | 83.89 | 91.51 | 91.51 | |
| Investments total | 82.91 | 83.89 | 91.51 | 91.51 | |
| Non-current other receivables | 82.50 | ||||
| Long term receivables total | 82.50 | ||||
| Inventories total | |||||
| Current trade debtors | 17.53 | 11.32 | 5.90 | 8.10 | 16.92 |
| Prepayments and accrued income | 35.35 | 15.21 | 60.19 | 24.55 | 9.80 |
| Current other receivables | 0.16 | 32.42 | 0.56 | ||
| Short term receivables total | 52.89 | 26.69 | 98.52 | 33.21 | 26.72 |
| Cash and bank deposits | 389.92 | 571.80 | 46.71 | 142.20 | 172.89 |
| Cash and cash equivalents | 389.92 | 571.80 | 46.71 | 142.20 | 172.89 |
| Balance sheet total (assets) | 612.69 | 741.32 | 974.08 | 933.81 | 883.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 50.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8.15 | -43.37 | - 110.82 | 107.26 | 241.69 |
| Profit of the financial year | -1.52 | 46.95 | 335.87 | 256.43 | 161.44 |
| Shareholders equity total | 111.93 | 103.58 | 389.45 | 531.49 | 575.13 |
| Provisions | 4.48 | 2.12 | 31.85 | 47.68 | 44.81 |
| Non-current other liabilities | 44.00 | ||||
| Non-current liabilities total | 44.00 | ||||
| Current trade creditors | 36.23 | 31.50 | 31.50 | ||
| Current owed to participating | 4.99 | 4.71 | |||
| Short-term deferred tax liabilities | 1.78 | 11.80 | 62.97 | 17.70 | |
| Other non-interest bearing current liabilities | 414.27 | 592.32 | 458.31 | 349.65 | 240.66 |
| Current liabilities total | 452.28 | 635.62 | 552.78 | 354.64 | 263.08 |
| Balance sheet total (liabilities) | 612.69 | 741.32 | 974.08 | 933.81 | 883.02 |
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