Pure Surgery Clinic ApS — Credit Rating and Financial Key Figures
CVR number: 41362014
Sorøvej 72 B, 4200 Slagelse
info@ps-clinic.dk
tel: 53555034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 648.00 | 811.07 | 21.82 | 94.81 | |
| External services | - 423.00 | -35.81 | -85.14 | ||
| Gross profit | 312.51 | 388.07 | -13.99 | 9.67 | |
| Wages and salaries | -8.10 | ||||
| Social security expenses | -5.78 | -18.62 | |||
| Employee benefit expenses | - 223.46 | - 328.63 | |||
| EBIT | 89.05 | 59.44 | -13.88 | -32.61 | 9.67 |
| Other financial expenses | -19.05 | -40.91 | -10.08 | -11.45 | -0.88 |
| Pre-tax profit | 70.00 | 18.53 | -23.96 | -44.06 | 8.79 |
| Income taxes | -15.40 | -4.07 | 2.00 | 4.00 | |
| Net earnings | 54.60 | 14.46 | -23.96 | -42.06 | 12.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 20.01 | 20.01 | 20.01 | ||
| Long term receivables total | 20.01 | 20.01 | 20.01 | ||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current other receivables | 96.73 | 8.58 | 5.72 | ||
| Short term receivables total | 96.73 | 22.50 | 8.58 | 5.72 | |
| Cash and bank deposits | 224.32 | 125.76 | 66.02 | 24.23 | 35.18 |
| Cash and cash equivalents | 224.32 | 125.76 | 66.02 | 24.23 | 35.18 |
| Balance sheet total (assets) | 321.05 | 148.26 | 94.61 | 49.96 | 55.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.10 | -1.96 | |||
| Retained earnings | -5.00 | 49.60 | 64.06 | ||
| Profit of the financial year | 54.60 | 14.46 | -23.96 | -42.06 | 12.79 |
| Shareholders equity total | 89.60 | 104.06 | 80.10 | 38.04 | 50.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 7.00 | |||
| Current owed to participating | 4.37 | ||||
| Short-term deferred tax liabilities | 15.40 | 4.07 | 4.92 | ||
| Other non-interest bearing current liabilities | 216.04 | 44.20 | 4.84 | ||
| Current liabilities total | 231.45 | 44.20 | 14.51 | 11.92 | 4.37 |
| Balance sheet total (liabilities) | 321.05 | 148.26 | 94.61 | 49.96 | 55.19 |
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