Arthroplasty Services Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42989746
Østerbrogade 226, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4 445.273 131.687 448.40
Employee benefit expenses- 825.40-1 225.52-1 373.97
EBIT3 619.871 906.156 074.43
Other financial income0.052.17
Other financial expenses-22.37-33.99-53.75
Pre-tax profit3 597.501 872.216 022.85
Income taxes- 791.49- 419.36-1 333.18
Net earnings2 806.001 452.854 689.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products2 905.042 986.80
Inventories total2 905.042 986.80
Current other receivables3 673.7511.702 511.01
Short term receivables total3 673.7511.702 511.01
Cash and bank deposits678.6811.841 324.90
Cash and cash equivalents678.6811.841 324.90
Balance sheet total (assets)4 352.432 928.586 822.72

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased2 806.001 400.004 600.00
Retained earnings-2 806.00-1 400.00-4 547.15
Profit of the financial year2 806.001 452.854 689.67
Shareholders equity total2 846.001 492.854 782.52
Non-current liabilities total
Current trade creditors97.09
Current owed to participating108.4411.8614.38
Current owed to group member30.00
Short-term deferred tax liabilities791.49419.361 333.18
Other non-interest bearing current liabilities450.15312.52177.63
Accruals and deferred income29.25691.99515.01
Current liabilities total1 506.431 435.732 040.20
Balance sheet total (liabilities)4 352.432 928.586 822.72
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