SurgeryTech ApS — Credit Rating and Financial Key Figures
CVR number: 39948540
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.62 | -51.66 | -38.01 | -33.70 | -46.30 |
| Employee benefit expenses | -2.15 | -0.17 | |||
| EBIT | - 117.77 | -51.66 | -38.01 | -33.88 | -46.30 |
| Other financial income | 2 269.64 | 0.01 | |||
| Other financial expenses | - 125.85 | - 172.67 | - 187.04 | - 240.72 | -66.17 |
| Pre-tax profit | - 243.62 | - 224.32 | - 225.05 | 1 995.04 | - 112.47 |
| Income taxes | 55.38 | 49.35 | 27.61 | - 417.01 | 24.74 |
| Net earnings | - 188.23 | - 174.97 | - 197.44 | 1 578.03 | -87.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 498.36 | 1 851.66 | 1 999.11 | 2 213.64 | 2 348.57 |
| Intangible assets total | 1 498.36 | 1 851.66 | 1 999.11 | 2 213.64 | 2 348.57 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.81 | 6.56 | 5.94 | 5.62 | 6.26 |
| Current deferred tax assets | 132.34 | ||||
| Short term receivables total | 174.15 | 6.56 | 5.94 | 5.62 | 6.26 |
| Cash and bank deposits | 623.73 | 164.27 | 450.84 | 88.32 | 53.77 |
| Cash and cash equivalents | 623.73 | 164.27 | 450.84 | 88.32 | 53.77 |
| Balance sheet total (assets) | 2 296.24 | 2 022.49 | 2 455.89 | 2 307.57 | 2 408.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 168.72 | 1 444.30 | 1 559.30 | 1 726.64 | 1 831.88 |
| Retained earnings | -1 168.72 | -1 632.53 | -1 922.51 | -2 287.28 | - 814.50 |
| Profit of the financial year | - 188.23 | - 174.97 | - 197.44 | 1 578.03 | -87.72 |
| Shareholders equity total | - 138.23 | - 313.21 | - 510.65 | 1 067.39 | 979.66 |
| Provisions | 76.96 | 27.61 | 417.01 | 392.26 | |
| Non-current other liabilities | 2 122.91 | 2 293.09 | 2 951.54 | ||
| Non-current deferred tax liabilities | 781.62 | 997.42 | |||
| Non-current liabilities total | 2 122.91 | 2 293.09 | 2 951.54 | 781.62 | 997.42 |
| Current trade creditors | 216.90 | 41.56 | 39.25 | ||
| Other non-interest bearing current liabilities | 17.71 | 15.00 | 15.00 | ||
| Current liabilities total | 234.61 | 15.00 | 15.00 | 41.56 | 39.25 |
| Balance sheet total (liabilities) | 2 296.24 | 2 022.49 | 2 455.89 | 2 307.57 | 2 408.60 |
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