Schroll Medical ApS
CVR number: 39467135
Kirstinebjergvej 33, Årslev 5792 Årslev
tel: 26772355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 102.51 | -31.37 | 10 713.33 | 20 124.15 | 30 413.59 |
Wages and salaries | -3 353.48 | -8 966.58 | |||
Social security expenses | -3 353.48 | -8 966.58 | |||
Employee benefit expenses | -13 477.27 | -14 175.20 | -15 897.52 | ||
Other operating expenses | -1 000.00 | - 143.37 | |||
Total depreciation | -3 000.00 | -5 281.94 | -9 280.31 | -11 163.80 | |
EBIT | - 102.51 | -3 031.37 | -8 045.88 | -4 331.36 | 3 208.90 |
Other financial income | 18.44 | 15.04 | 0.31 | ||
Other financial expenses | - 124.82 | - 191.39 | - 229.98 | - 246.97 | - 181.48 |
Pre-tax profit | - 227.33 | -3 204.32 | -8 275.86 | -4 563.30 | 3 027.72 |
Income taxes | 79.57 | 1 181.85 | 3 045.06 | 1 455.03 | - 585.25 |
Net earnings | - 147.76 | -2 022.47 | -5 230.80 | -3 108.27 | 2 442.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 15 000.00 | 19 500.00 | 33 551.07 | 32 175.72 | 27 250.53 |
Intangible assets total | 15 000.00 | 19 500.00 | 33 551.07 | 32 175.72 | 27 250.53 |
Land and waters | 6 291.07 | 2 410.54 | |||
Buildings | 7 480.84 | 3 089.10 | 2 869.30 | 3 725.02 | 3 235.11 |
Tangible assets total | 13 771.91 | 3 089.10 | 2 869.30 | 3 725.02 | 5 645.65 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 14 917.23 | 19 425.74 | 34 759.71 | 37 409.40 | |
Raw materials and consumables | 80.57 | 2 566.52 | 2 602.69 | 2 957.59 | 3 478.09 |
Finished products/goods | 754.98 | 2 472.76 | 5 544.22 | ||
Inventories total | 80.57 | 17 483.75 | 22 783.41 | 40 190.05 | 46 431.70 |
Current trade debtors | 12.85 | 56.71 | 3 181.63 | 5 623.67 | |
Prepayments and accrued income | 114.84 | 139.59 | 179.53 | 186.03 | 194.30 |
Current other receivables | -1 959.46 | 620.04 | 1 520.25 | 1 537.33 | 773.11 |
Current deferred tax assets | 5 382.06 | 6 074.25 | 10 055.77 | 8 745.63 | 2 000.48 |
Short term receivables total | 3 537.44 | 6 846.73 | 11 812.25 | 13 650.63 | 8 591.57 |
Cash and bank deposits | 61.61 | 580.05 | 5.45 | 247.26 | |
Cash and cash equivalents | 61.61 | 580.05 | 5.45 | 247.26 | |
Balance sheet total (assets) | 32 389.92 | 46 981.18 | 71 596.07 | 89 746.87 | 88 166.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 20 000.00 | 30 000.00 | 60 000.00 | 80 000.00 | 80 000.00 |
Other reserves | 11 700.00 | 16 200.00 | 26 829.83 | 25 427.06 | 21 255.41 |
Retained earnings | -11 700.00 | -16 347.76 | -29 000.05 | -32 828.09 | -31 764.71 |
Profit of the financial year | - 147.76 | -2 022.47 | -5 230.80 | -3 108.27 | 2 442.48 |
Shareholders equity total | 19 852.24 | 27 829.78 | 52 598.98 | 69 490.71 | 71 933.18 |
Provisions | 2 611.46 | 4 812.82 | 8 440.31 | 8 985.77 | 8 941.82 |
Non-current other liabilities | 625.05 | ||||
Non-current deferred tax liabilities | 629.20 | ||||
Non-current liabilities total | 625.05 | 629.20 | |||
Current loans from credit institutions | 7 364.45 | 903.25 | 0.96 | 5 810.57 | |
Current trade creditors | 484.39 | 582.79 | 1 486.01 | 1 717.59 | 1 826.69 |
Current owed to group member | 977.81 | 10 811.22 | 5 500.00 | ||
Other non-interest bearing current liabilities | 911.54 | 1 416.27 | 3 569.81 | 1 917.07 | 1 644.79 |
Accruals and deferred income | 188.01 | 1 825.17 | 3 191.03 | ||
Current liabilities total | 9 926.21 | 13 713.53 | 10 556.78 | 11 270.39 | 6 662.51 |
Balance sheet total (liabilities) | 32 389.92 | 46 981.18 | 71 596.07 | 89 746.87 | 88 166.71 |
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