Collective Minds Radiology ApS — Credit Rating and Financial Key Figures
CVR number: 42786136
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2022 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 125.54 |
Employee benefit expenses | -1 087.43 |
Total depreciation | -2.78 |
EBIT | 35.33 |
Other financial expenses | -1.12 |
Pre-tax profit | 34.21 |
Income taxes | -9.74 |
Net earnings | 24.47 |
Assets (kDKK)
2022 | |
---|---|
Intangible assets total | |
Machinery and equipment | 30.56 |
Tangible assets total | 30.56 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 30.00 |
Current amounts owed by group member comp. | 182.71 |
Prepayments and accrued income | 2.52 |
Current other receivables | 13.84 |
Current deferred tax assets | 17.17 |
Short term receivables total | 246.24 |
Cash and bank deposits | 92.57 |
Cash and cash equivalents | 92.57 |
Balance sheet total (assets) | 369.37 |
Equity and liabilities (kDKK)
2022 | |
---|---|
Share capital | 40.00 |
Share premium account | 100.00 |
Profit of the financial year | 24.47 |
Shareholders equity total | 164.47 |
Non-current liabilities total | |
Current trade creditors | 46.02 |
Short-term deferred tax liabilities | 26.92 |
Other non-interest bearing current liabilities | 32.09 |
Accruals and deferred income | 99.88 |
Current liabilities total | 204.90 |
Balance sheet total (liabilities) | 369.37 |
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