ArthroCare ApS — Credit Rating and Financial Key Figures
CVR number: 44382636
Skodsborg Strandvej 125 A, 2942 Skodsborg
uh@arthrocare.dk
tel: 21127210
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 379.10 |
| Employee benefit expenses | - 383.69 |
| EBIT | -4.59 |
| Other financial expenses | -0.99 |
| Pre-tax profit | -5.58 |
| Income taxes | -0.31 |
| Net earnings | -5.89 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 55.92 |
| Inventories total | 55.92 |
| Current trade debtors | 34.48 |
| Prepayments and accrued income | 20.92 |
| Current other receivables | 1.48 |
| Short term receivables total | 56.87 |
| Cash and bank deposits | 106.27 |
| Cash and cash equivalents | 106.27 |
| Balance sheet total (assets) | 219.07 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -5.89 |
| Shareholders equity total | 34.11 |
| Non-current liabilities total | |
| Current trade creditors | 138.95 |
| Current owed to participating | 0.31 |
| Short-term deferred tax liabilities | 0.31 |
| Other non-interest bearing current liabilities | 45.39 |
| Current liabilities total | 184.96 |
| Balance sheet total (liabilities) | 219.07 |
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