Speciallæge Sanne Aaby Lorentzen ApS
CVR number: 41309954
Skt. Anne Plads 4, 5000 Odense C
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 453.12 | 3 333.24 | 3 745.98 | - 205.90 |
| Employee benefit expenses | -2 021.30 | -2 020.70 | -1 940.45 | -1 037.14 |
| Other operating expenses | - 106.55 | |||
| Total depreciation | - 345.11 | - 311.01 | - 200.36 | -93.11 |
| EBIT | 1 086.71 | 1 001.52 | 1 498.62 | -1 336.15 |
| Other financial income | 0.03 | 134.51 | 181.91 | 289.59 |
| Other financial expenses | -39.09 | -78.72 | - 412.54 | -77.04 |
| Net income from associates (fin.) | 2 355.48 | |||
| Pre-tax profit | 1 047.64 | 1 057.32 | 1 267.98 | 1 231.88 |
| Income taxes | - 232.17 | - 233.82 | - 271.28 | - 271.83 |
| Net earnings | 815.47 | 823.50 | 996.71 | 960.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 3 325.00 | 3 150.00 | 1 487.50 | 1 400.00 |
| Intangible assets total | 3 325.00 | 3 150.00 | 1 487.50 | 1 400.00 |
| Machinery and equipment | 714.10 | 653.09 | 14.03 | 8.42 |
| Tangible assets total | 714.10 | 653.09 | 14.03 | 8.42 |
| Participating interests | 670.76 | |||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 685.76 |
| Non-current loans receivable | 599.50 | 599.50 | 299.75 | 299.75 |
| Long term receivables total | 599.50 | 599.50 | 299.75 | 299.75 |
| Raw materials and consumables | 16.00 | 16.00 | 16.00 | 16.00 |
| Inventories total | 16.00 | 16.00 | 16.00 | 16.00 |
| Current trade debtors | 260.76 | 237.61 | 419.48 | |
| Current other receivables | 117.97 | 100.00 | 27.01 | 109.34 |
| Current deferred tax assets | 10.17 | |||
| Short term receivables total | 378.74 | 337.61 | 446.49 | 119.51 |
| Other current investments | 1 790.53 | 1 970.37 | ||
| Cash and bank deposits | 1 812.10 | 2 564.35 | 4 088.74 | 3 426.59 |
| Cash and cash equivalents | 1 812.10 | 2 564.35 | 5 879.27 | 5 396.96 |
| Balance sheet total (assets) | 6 860.44 | 7 335.54 | 8 158.04 | 7 926.40 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 400.00 |
| Other reserves | - 700.00 | |||
| Retained earnings | 3 909.55 | 4 667.82 | 5 432.42 | 5 029.13 |
| Profit of the financial year | 815.47 | 823.50 | 996.71 | 960.05 |
| Shareholders equity total | 4 821.52 | 5 588.52 | 6 528.03 | 6 729.17 |
| Provisions | 764.91 | 733.18 | 330.34 | 309.85 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Current trade creditors | 66.55 | 62.63 | 229.94 | 30.63 |
| Short-term deferred tax liabilities | 16.86 | 15.54 | 159.45 | |
| Other non-interest bearing current liabilities | 1 190.60 | 935.56 | 910.28 | 856.74 |
| Current liabilities total | 1 274.01 | 1 013.84 | 1 299.67 | 887.37 |
| Balance sheet total (liabilities) | 6 860.44 | 7 335.54 | 8 158.04 | 7 926.40 |
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