KIRURGEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 21071773
Hans Edvard Teglers Vej 9, 2920 Charlottenlund
mail@kirurgen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 106.79 | 4 409.80 | 3 756.88 | 5 191.23 | 5 177.60 |
| Employee benefit expenses | -3 868.92 | -3 391.55 | -3 332.09 | -4 239.12 | -5 607.11 |
| Total depreciation | - 107.37 | -81.05 | - 481.05 | -46.93 | -44.77 |
| EBIT | 130.49 | 937.21 | -56.26 | 905.18 | - 474.27 |
| Other financial income | 0.55 | 3.65 | |||
| Other financial expenses | -32.78 | -27.40 | -5.07 | -0.22 | -21.05 |
| Reduction non-current investment assets | - 243.81 | ||||
| Pre-tax profit | 97.72 | 909.81 | -61.33 | 905.51 | - 735.49 |
| Income taxes | -1.36 | -3.42 | -11.26 | - 202.16 | -14.42 |
| Net earnings | 96.36 | 906.39 | -72.59 | 703.36 | - 749.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.59 | 199.17 | 118.12 | 139.23 | 247.98 |
| Tangible assets total | 234.59 | 199.17 | 118.12 | 139.23 | 247.98 |
| Participating interests | 17.95 | 17.95 | 17.95 | 17.95 | |
| Investments total | 118.66 | 118.66 | 118.66 | 118.66 | 100.70 |
| Long term receivables total | |||||
| Finished products/goods | 341.78 | 249.28 | 249.28 | 39.59 | 58.37 |
| Inventories total | 341.78 | 249.28 | 249.28 | 39.59 | 58.37 |
| Current trade debtors | 362.78 | 268.59 | 224.54 | 288.40 | 340.11 |
| Current amounts owed by group member comp. | 698.00 | ||||
| Current owed by particip. interest comp. | 638.21 | 181.92 | 225.86 | ||
| Prepayments and accrued income | 116.65 | 83.40 | 50.15 | 16.90 | |
| Current other receivables | 80.63 | 182.22 | 1.51 | 0.11 | 0.11 |
| Current deferred tax assets | 263.33 | 19.92 | 108.66 | 16.45 | |
| Short term receivables total | 1 521.39 | 1 192.34 | 566.79 | 547.71 | 340.22 |
| Cash and bank deposits | 317.06 | 537.55 | 1 168.74 | 2 312.22 | 1 433.22 |
| Cash and cash equivalents | 317.06 | 537.55 | 1 168.74 | 2 312.22 | 1 433.22 |
| Balance sheet total (assets) | 2 533.47 | 2 297.00 | 2 221.58 | 3 157.41 | 2 180.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 478.19 | 574.55 | 1 480.95 | 1 408.36 | 2 111.72 |
| Profit of the financial year | 96.36 | 906.39 | -72.59 | 703.36 | - 749.90 |
| Shareholders equity total | 699.55 | 1 605.95 | 1 533.36 | 2 236.72 | 1 486.82 |
| Provisions | 0.52 | ||||
| Non-current other liabilities | 263.66 | 264.09 | |||
| Non-current deferred tax liabilities | 269.63 | 279.07 | 287.72 | ||
| Non-current liabilities total | 263.66 | 264.09 | 269.63 | 279.07 | 287.72 |
| Current loans from credit institutions | 556.41 | 62.78 | |||
| Current trade creditors | 384.25 | 138.52 | 121.69 | 90.47 | 98.10 |
| Current owed to group member | 30.20 | 225.38 | 156.92 | 149.14 | |
| Short-term deferred tax liabilities | 196.79 | ||||
| Other non-interest bearing current liabilities | 629.60 | 195.46 | 71.51 | 197.44 | 158.19 |
| Current liabilities total | 1 570.26 | 426.96 | 418.59 | 641.62 | 405.43 |
| Balance sheet total (liabilities) | 2 533.47 | 2 297.00 | 2 221.58 | 3 157.41 | 2 180.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.