Improving Cancer Services ApS — Credit Rating and Financial Key Figures
CVR number: 43073575
Møllebakken 16, Gudhjem 3760 Gudhjem
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 868.84 | 1 008.93 | 1 125.18 |
| Wages and salaries | - 827.55 | - 979.62 | -1 091.51 |
| Total depreciation | -3.43 | ||
| EBIT | 37.86 | 29.30 | 33.66 |
| Other financial income | 0.51 | ||
| Other financial expenses | -1.09 | -2.42 | -4.88 |
| Pre-tax profit | 36.77 | 26.89 | 29.30 |
| Income taxes | -8.09 | -6.25 | -6.45 |
| Net earnings | 28.68 | 20.63 | 22.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 76.77 | 94.20 | 93.68 |
| Cash and cash equivalents | 76.77 | 94.20 | 93.68 |
| Balance sheet total (assets) | 76.77 | 94.20 | 93.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 15.00 | 15.00 |
| Retained earnings | -25.00 | -10.98 | -5.35 |
| Profit of the financial year | 28.68 | 20.63 | 22.85 |
| Shareholders equity total | 68.68 | 64.65 | 72.50 |
| Non-current deferred tax liabilities | 8.09 | 5.92 | |
| Non-current liabilities total | 8.09 | 5.92 | |
| Short-term deferred tax liabilities | 21.18 | ||
| Other non-interest bearing current liabilities | 23.64 | ||
| Current liabilities total | 23.64 | 21.18 | |
| Balance sheet total (liabilities) | 76.77 | 94.20 | 93.68 |
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