Scanningsklinikken København ApS — Credit Rating and Financial Key Figures
CVR number: 32472877
Smallegade 8, 2000 Frederiksberg
tel: 22756633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.56 | 1 302.41 | 1 461.50 | 1 157.73 | 1 286.99 |
| Employee benefit expenses | - 108.24 | -1 185.82 | -1 316.10 | -1 377.79 | -1 282.04 |
| EBIT | -39.68 | 116.59 | 145.40 | - 220.06 | 4.96 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.12 | -2.51 | -2.24 | -3.68 | -4.32 |
| Pre-tax profit | -39.80 | 114.08 | 143.53 | - 223.74 | 0.64 |
| Income taxes | 8.76 | -25.82 | -31.96 | 30.47 | -1.41 |
| Net earnings | -31.04 | 88.27 | 111.56 | - 193.27 | -0.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.58 | 0.00 | 7.20 | ||
| Current other receivables | 126.62 | 177.93 | 14.19 | ||
| Current deferred tax assets | 8.76 | 32.47 | 37.06 | ||
| Short term receivables total | 135.37 | 177.93 | 20.78 | 32.47 | 44.26 |
| Cash and bank deposits | 21.93 | 146.31 | 223.25 | 27.05 | 70.64 |
| Cash and cash equivalents | 21.93 | 146.31 | 223.25 | 27.05 | 70.64 |
| Balance sheet total (assets) | 157.30 | 324.24 | 244.03 | 59.52 | 114.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.04 | -55.78 | 55.78 | - 137.49 | |
| Profit of the financial year | -31.04 | 88.27 | 111.56 | - 193.27 | -0.77 |
| Shareholders equity total | 93.96 | 182.22 | 180.78 | -12.49 | -13.27 |
| Non-current owed to group member | 103.70 | 1.06 | 7.62 | ||
| Non-current liabilities total | 103.70 | 1.06 | 7.62 | ||
| Current loans from credit institutions | 21.07 | 5.26 | 26.42 | ||
| Current trade creditors | 2.89 | 17.32 | |||
| Short-term deferred tax liabilities | 17.06 | 31.96 | |||
| Other non-interest bearing current liabilities | 42.27 | 21.25 | 30.22 | 63.86 | 76.81 |
| Current liabilities total | 63.34 | 38.31 | 62.18 | 72.01 | 120.55 |
| Balance sheet total (liabilities) | 157.30 | 324.24 | 244.03 | 59.52 | 114.90 |
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