HÅNDKIRURGI ApS — Credit Rating and Financial Key Figures
CVR number: 30694171
Andresens Købmandsgård 2, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.28 | 38.94 | -41.95 | 11.09 | 68.65 |
| EBIT | 39.28 | 38.94 | -41.95 | 11.09 | 68.65 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -35.60 | -9.33 | -10.17 | -10.89 | -37.33 |
| Pre-tax profit | 3.68 | 29.61 | -52.12 | 0.20 | 31.37 |
| Income taxes | 21.04 | 4.92 | -0.14 | -6.89 | |
| Net earnings | 3.68 | 50.65 | -47.20 | 0.06 | 24.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 537.26 | 435.29 | 341.29 | 811.00 | 578.38 |
| Inventories total | 537.26 | 435.29 | 341.29 | 811.00 | 578.38 |
| Current trade debtors | 10.00 | 144.00 | 40.46 | 2.00 | 56.50 |
| Current other receivables | 149.33 | 3.98 | |||
| Current deferred tax assets | 9.79 | 11.44 | 0.93 | ||
| Short term receivables total | 10.00 | 153.79 | 51.90 | 152.26 | 60.48 |
| Cash and bank deposits | 285.20 | 265.99 | 424.96 | 0.09 | 89.81 |
| Cash and cash equivalents | 285.20 | 265.99 | 424.96 | 0.09 | 89.81 |
| Balance sheet total (assets) | 832.46 | 855.07 | 818.15 | 963.35 | 728.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 263.86 | - 260.18 | - 209.54 | - 256.74 | 43.32 |
| Profit of the financial year | 3.68 | 50.65 | -47.20 | 0.06 | 24.48 |
| Shareholders equity total | - 135.18 | -84.54 | - 131.74 | - 131.68 | 192.81 |
| Non-current owed to group member | 922.24 | 928.23 | 1 079.13 | 512.35 | |
| Non-current liabilities total | 922.24 | 928.23 | 1 079.13 | 512.35 | |
| Current owed to group member | 924.20 | ||||
| Short-term deferred tax liabilities | 6.89 | ||||
| Other non-interest bearing current liabilities | 43.45 | 17.38 | 21.66 | 15.90 | 16.61 |
| Current liabilities total | 967.65 | 17.38 | 21.66 | 15.90 | 23.50 |
| Balance sheet total (liabilities) | 832.46 | 855.07 | 818.15 | 963.35 | 728.66 |
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