Raketkirurgi IVS — Credit Rating and Financial Key Figures
CVR number: 37894745
Karlslundevej 11, 2690 Karlslunde
mathiaskirkegaard@gmail.com
tel: 27142481
JegDu.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.65 | 71.95 | 12.38 | -2.07 |
| Employee benefit expenses | -13.36 | -5.87 | ||
| Total depreciation | -0.51 | -4.63 | -8.78 | |
| EBIT | -29.01 | 65.57 | 7.75 | -10.85 |
| Other financial expenses | -0.51 | -0.06 | -0.01 | |
| Pre-tax profit | -29.52 | 65.50 | 7.75 | -10.86 |
| Income taxes | -14.52 | -1.86 | 1.69 | |
| Net earnings | -29.52 | 50.98 | 5.89 | -9.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 13.41 | 8.78 | ||
| Tangible assets total | 13.41 | 8.78 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.45 | 24.91 | 19.80 | 18.30 |
| Current amounts owed by group member comp. | 16.97 | 12.72 | ||
| Current owed by particip. interest comp. | 0.22 | |||
| Current other receivables | 3.71 | 5.29 | ||
| Current deferred tax assets | 1.69 | |||
| Short term receivables total | 16.38 | 30.20 | 36.78 | 32.71 |
| Cash and bank deposits | 15.11 | 3.09 | 5.22 | |
| Cash and cash equivalents | 15.11 | 3.09 | 5.22 | |
| Balance sheet total (assets) | 16.38 | 58.73 | 48.65 | 37.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | -29.52 | 21.46 | 27.35 | |
| Profit of the financial year | -29.52 | 50.98 | 5.89 | -9.17 |
| Shareholders equity total | -29.42 | 21.56 | 27.45 | 18.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.27 | |||
| Current trade creditors | 1.54 | 1.54 | ||
| Current owed to participating | 42.53 | 21.11 | 15.63 | |
| Current owed to group member | 14.52 | |||
| Short-term deferred tax liabilities | 14.52 | 1.86 | ||
| Other non-interest bearing current liabilities | 3.28 | 4.02 | ||
| Current liabilities total | 45.80 | 37.17 | 21.20 | 19.65 |
| Balance sheet total (liabilities) | 16.38 | 58.73 | 48.65 | 37.94 |
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