SPECTRANETICS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32346391
Bagsværd Hovedgade 141, 2880 Bagsværd
INFO@PRAMO.DK
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774.55 | 45.62 | 53.92 | 1 661.91 | 712.49 |
| Employee benefit expenses | -1 686.59 | -1 592.88 | - 523.19 | ||
| Total depreciation | -10.62 | ||||
| EBIT | 77.34 | 45.62 | 53.92 | 69.03 | 189.30 |
| Other financial income | 0.03 | 18.82 | 2.49 | 0.09 | 0.61 |
| Other financial expenses | -0.85 | -5.76 | -0.35 | -0.13 | |
| Pre-tax profit | 76.51 | 58.68 | 56.06 | 69.12 | 189.79 |
| Income taxes | -14.03 | -11.95 | -4.33 | -15.21 | -41.73 |
| Net earnings | 62.48 | 46.73 | 51.73 | 53.91 | 148.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.40 | 204.49 | 10.46 | 515.46 | |
| Current amounts owed by group member comp. | 1 190.87 | 52.24 | |||
| Prepayments and accrued income | 26.89 | ||||
| Current other receivables | 3.73 | 16.86 | |||
| Short term receivables total | 1 645.90 | 204.49 | 10.46 | 515.46 | 69.09 |
| Cash and bank deposits | 271.87 | 1 547.85 | 1 258.14 | 379.45 | 663.96 |
| Cash and cash equivalents | 271.87 | 1 547.85 | 1 258.14 | 379.45 | 663.96 |
| Balance sheet total (assets) | 1 917.77 | 1 752.35 | 1 268.61 | 894.91 | 733.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Other restricted equity | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Retained earnings | 56.38 | 118.87 | 165.60 | 217.32 | 271.24 |
| Profit of the financial year | 62.48 | 46.73 | 51.73 | 53.91 | 148.05 |
| Shareholders equity total | 318.87 | 365.60 | 417.32 | 471.24 | 619.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.32 | 17.50 | |||
| Current owed to group member | 216.98 | 520.97 | 83.59 | 24.54 | |
| Short-term deferred tax liabilities | 14.99 | 18.94 | 31.27 | 25.67 | 41.73 |
| Other non-interest bearing current liabilities | 1 564.59 | 1 150.83 | 299.04 | 314.41 | 30.00 |
| Current liabilities total | 1 598.90 | 1 386.75 | 851.28 | 423.67 | 113.77 |
| Balance sheet total (liabilities) | 1 917.77 | 1 752.35 | 1 268.61 | 894.91 | 733.06 |
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