SurgiCare ApS — Credit Rating and Financial Key Figures

CVR number: 44264692
Bagsværd Hovedgade 162 A, 2880 Bagsværd
mail@surgicare.dk
tel: 23933600
www.surgicare.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit925.47
Employee benefit expenses-1 318.80
EBIT- 393.33
Other financial expenses-0.87
Pre-tax profit- 394.20
Net earnings- 394.20

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.00
Prepayments and accrued income16.35
Short term receivables total22.35
Cash and bank deposits220.72
Cash and cash equivalents220.72
Balance sheet total (assets)243.07

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 394.20
Shareholders equity total- 354.20
Non-current liabilities total
Current trade creditors438.62
Other non-interest bearing current liabilities158.66
Current liabilities total597.27
Balance sheet total (liabilities)243.07
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