Scoliosis-Guidance ApS — Credit Rating and Financial Key Figures
CVR number: 43075543
Kallerupvej 55, Vadsby 2640 Hedehusene
benitahansen@outlook.dk
tel: 29673289
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -83.37 | -62.48 | -25.59 |
| Employee benefit expenses | -2.02 | -23.58 | -6.10 |
| EBIT | -85.39 | -86.06 | -31.68 |
| Other financial income | 0.05 | 0.02 | |
| Other financial expenses | -7.14 | -4.87 | -4.02 |
| Pre-tax profit | -92.53 | -90.88 | -35.68 |
| Income taxes | 20.36 | 19.99 | 7.85 |
| Net earnings | -72.17 | -70.89 | -27.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.20 | ||
| Tangible assets total | 27.20 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.68 | 26.52 | |
| Inventories total | 25.68 | 26.52 | |
| Current other receivables | 6.32 | ||
| Current deferred tax assets | 20.36 | 40.35 | 48.20 |
| Short term receivables total | 26.68 | 40.35 | 48.20 |
| Cash and bank deposits | 21.59 | 3.38 | 5.79 |
| Cash and cash equivalents | 21.59 | 3.38 | 5.79 |
| Balance sheet total (assets) | 48.27 | 69.42 | 107.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.17 | - 143.06 | |
| Profit of the financial year | -72.17 | -70.89 | -27.83 |
| Shareholders equity total | -32.17 | - 103.06 | - 130.90 |
| Non-current liabilities total | |||
| Current owed to participating | 80.44 | 169.56 | 226.41 |
| Other non-interest bearing current liabilities | 2.91 | 12.19 | |
| Current liabilities total | 80.44 | 172.48 | 238.60 |
| Balance sheet total (liabilities) | 48.27 | 69.42 | 107.70 |
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