Dansk Skoliose Center ApS — Credit Rating and Financial Key Figures
CVR number: 39825309
Fuglebækvej 4 B, 2770 Kastrup
info@danskskoliosecenter.dk
tel: 44228820
www.danskskoliosecenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.17 | 457.27 | 350.15 | 459.19 | 631.32 |
| Employee benefit expenses | - 416.04 | - 463.81 | - 387.13 | - 411.96 | - 595.98 |
| Total depreciation | -2.33 | -2.33 | -2.33 | -1.55 | |
| EBIT | -18.19 | -8.87 | -39.31 | 45.68 | 35.35 |
| Other financial income | 0.20 | 0.72 | 4.00 | 4.85 | 5.90 |
| Other financial expenses | -4.98 | -4.43 | -10.72 | -10.91 | -11.40 |
| Pre-tax profit | -22.97 | -12.58 | -46.03 | 39.62 | 29.84 |
| Income taxes | 3.48 | -4.23 | |||
| Net earnings | -19.49 | -12.58 | -46.03 | 39.62 | 25.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.20 | 3.88 | 1.55 | ||
| Tangible assets total | 6.20 | 3.88 | 1.55 | ||
| Investments total | 10.25 | 10.25 | 24.56 | 27.11 | 27.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.20 | 76.24 | 51.75 | 73.94 | 1.51 |
| Prepayments and accrued income | 24.45 | 11.11 | |||
| Current other receivables | 2.89 | ||||
| Current deferred tax assets | 9.30 | 9.30 | 9.30 | 9.30 | 5.07 |
| Short term receivables total | 108.95 | 96.66 | 61.06 | 86.13 | 6.58 |
| Cash and bank deposits | 64.46 | 4.05 | 1.87 | 70.41 | 277.42 |
| Cash and cash equivalents | 64.46 | 4.05 | 1.87 | 70.41 | 277.42 |
| Balance sheet total (assets) | 189.87 | 114.84 | 89.04 | 183.65 | 311.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.23 | -54.73 | -67.31 | - 113.34 | -73.72 |
| Profit of the financial year | -19.49 | -12.58 | -46.03 | 39.62 | 25.61 |
| Shareholders equity total | -4.73 | -17.31 | -63.34 | -23.72 | 1.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.72 | ||||
| Current trade creditors | 12.50 | 9.23 | 66.30 | 141.78 | 234.30 |
| Other non-interest bearing current liabilities | 182.09 | 122.91 | 73.36 | 65.59 | 75.74 |
| Current liabilities total | 194.59 | 132.14 | 152.38 | 207.37 | 310.04 |
| Balance sheet total (liabilities) | 189.87 | 114.84 | 89.04 | 183.65 | 311.93 |
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