CARESTREAM HEALTH DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30177592
Tonsbakken 16-18, 2740 Skovlunde
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 047.94 | 5 194.65 | 7 906.86 | 5 276.71 |
| Other operating income | 3 749.59 | 4 321.82 | 1 632.77 | 6 604.05 |
| External services | -1 490.79 | -1 787.61 | -1 863.33 | -2 181.94 |
| Gross profit | 7 306.74 | 7 728.86 | 7 676.30 | 9 698.82 |
| Employee benefit expenses | -5 582.67 | -5 691.79 | -6 872.50 | -5 973.90 |
| Total depreciation | -1 005.68 | - 777.01 | - 311.01 | -47.56 |
| EBIT | 718.40 | 1 260.05 | 492.79 | 3 677.36 |
| Other financial income | 37.20 | 29.78 | 28.34 | 62.11 |
| Other financial expenses | -13.98 | -1.78 | ||
| Pre-tax profit | 741.61 | 1 288.05 | 521.13 | 3 739.47 |
| Income taxes | - 179.53 | - 286.67 | - 136.06 | - 823.69 |
| Net earnings | 562.09 | 1 001.39 | 385.07 | 2 915.78 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 1 046.36 | 307.79 | 41.07 | |
| Intangible assets total | 1 046.36 | 307.79 | 41.07 | |
| Machinery and equipment | 85.46 | 88.18 | 80.09 | 22.18 |
| Tangible assets total | 85.46 | 88.18 | 80.09 | 22.18 |
| Other receivables | 83.35 | 83.35 | 83.35 | 83.35 |
| Investments total | 83.35 | 83.35 | 83.35 | 83.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22 800.75 | 22 595.80 | 19 018.47 | 21 066.33 |
| Prepayments and accrued income | 57.18 | 5.19 | ||
| Current deferred tax assets | 51.87 | |||
| Short term receivables total | 22 857.93 | 22 595.80 | 19 075.53 | 21 066.33 |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 24 073.10 | 23 075.12 | 19 280.05 | 21 171.87 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 10 207.37 | 10 739.82 | 11 706.87 | 12 091.94 |
| Profit of the financial year | 562.09 | 1 001.39 | 385.07 | 2 915.78 |
| Shareholders equity total | 10 895.46 | 11 867.21 | 12 217.94 | 15 133.72 |
| Provisions | 1 446.62 | 1 314.01 | 1 228.00 | 4.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 119.56 | 40.32 | 37.64 | 488.86 |
| Current owed to group member | 9 286.08 | 7 680.95 | 3 681.33 | 4 721.27 |
| Short-term deferred tax liabilities | 263.16 | 291.55 | 733.36 | |
| Other non-interest bearing current liabilities | 2 062.22 | 1 881.09 | 2 115.13 | 89.77 |
| Current liabilities total | 11 731.02 | 9 893.90 | 5 834.10 | 6 033.27 |
| Balance sheet total (liabilities) | 24 073.10 | 23 075.12 | 19 280.05 | 21 171.87 |
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