Arthroplasty Services Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42989746
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 445.27 | 5 018.86 |
| Employee benefit expenses | - 825.40 | -1 225.52 |
| EBIT | 3 619.87 | 3 793.34 |
| Other financial income | 0.05 | |
| Other financial expenses | -22.37 | -1 921.17 |
| Pre-tax profit | 3 597.50 | 1 872.21 |
| Income taxes | - 791.49 | - 419.36 |
| Net earnings | 2 806.00 | 1 452.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3 673.75 | 2 916.74 |
| Short term receivables total | 3 673.75 | 2 916.74 |
| Cash and bank deposits | 678.68 | 11.84 |
| Cash and cash equivalents | 678.68 | 11.84 |
| Balance sheet total (assets) | 4 352.43 | 2 928.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 806.00 | 1 400.00 |
| Retained earnings | -2 806.00 | -1 400.00 |
| Profit of the financial year | 2 806.00 | 1 452.85 |
| Shareholders equity total | 2 846.00 | 1 492.85 |
| Non-current liabilities total | ||
| Current trade creditors | 97.09 | |
| Current owed to participating | 108.44 | 11.86 |
| Current owed to group member | 30.00 | |
| Short-term deferred tax liabilities | 791.49 | 419.36 |
| Other non-interest bearing current liabilities | 450.15 | 312.52 |
| Accruals and deferred income | 29.25 | 691.99 |
| Current liabilities total | 1 506.43 | 1 435.73 |
| Balance sheet total (liabilities) | 4 352.43 | 2 928.58 |
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