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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.27 | 400.17 | 457.27 | 350.15 | 459.19 |
| Employee benefit expenses | - 447.64 | - 416.04 | - 463.81 | - 387.13 | - 411.96 |
| Total depreciation | -3.10 | -2.33 | -2.33 | -2.33 | -1.55 |
| EBIT | -32.47 | -18.19 | -8.87 | -39.31 | 45.68 |
| Other financial income | 0.10 | 0.20 | 0.72 | 4.00 | 4.85 |
| Other financial expenses | -8.68 | -4.98 | -4.43 | -10.72 | -10.91 |
| Pre-tax profit | -41.05 | -22.97 | -12.58 | -46.03 | 39.62 |
| Income taxes | 5.82 | 3.48 | |||
| Net earnings | -35.23 | -19.49 | -12.58 | -46.03 | 39.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.53 | 6.20 | 3.88 | 1.55 | |
| Tangible assets total | 8.53 | 6.20 | 3.88 | 1.55 | |
| Other receivables | 10.14 | 10.25 | 10.25 | 24.56 | 27.11 |
| Investments total | 10.14 | 10.25 | 10.25 | 24.56 | 27.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.75 | 75.20 | 76.24 | 51.75 | 73.94 |
| Prepayments and accrued income | 37.78 | 24.45 | 11.11 | ||
| Current other receivables | 2.89 | ||||
| Current deferred tax assets | 5.82 | 9.30 | 9.30 | 9.30 | 9.30 |
| Short term receivables total | 177.35 | 108.95 | 96.66 | 61.06 | 86.13 |
| Cash and bank deposits | 1.52 | 64.46 | 4.05 | 1.87 | 70.41 |
| Cash and cash equivalents | 1.52 | 64.46 | 4.05 | 1.87 | 70.41 |
| Balance sheet total (assets) | 197.54 | 189.87 | 114.84 | 89.04 | 183.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.23 | -54.73 | -67.31 | - 113.34 | |
| Profit of the financial year | -35.23 | -19.49 | -12.58 | -46.03 | 39.62 |
| Shareholders equity total | 14.77 | -4.73 | -17.31 | -63.34 | -23.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.77 | 12.72 | |||
| Current trade creditors | 62.80 | 12.50 | 9.23 | 66.30 | 141.78 |
| Other non-interest bearing current liabilities | 78.19 | 182.09 | 122.91 | 73.36 | 65.59 |
| Current liabilities total | 182.77 | 194.59 | 132.14 | 152.38 | 207.37 |
| Balance sheet total (liabilities) | 197.54 | 189.87 | 114.84 | 89.04 | 183.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.